2020 Q1 Form 10-Q Financial Statement
#000156459020010983 Filed on March 16, 2020
Income Statement
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| Revenue | $16.26M | $17.78M |
| YoY Change | -8.54% | -53.95% |
| Cost Of Revenue | $12.98M | $19.99M |
| YoY Change | -35.06% | -41.17% |
| Gross Profit | $3.281M | -$2.205M |
| YoY Change | -248.8% | -147.57% |
| Gross Profit Margin | 20.17% | -12.4% |
| Selling, General & Admin | $5.266M | $6.759M |
| YoY Change | -22.09% | 10.05% |
| % of Gross Profit | 160.5% | |
| Research & Development | $1.155M | $6.280M |
| YoY Change | -81.61% | 55.22% |
| % of Gross Profit | 35.2% | |
| Depreciation & Amortization | $4.630M | $2.199M |
| YoY Change | 110.55% | 3.24% |
| % of Gross Profit | 141.12% | |
| Operating Expenses | $6.421M | $13.04M |
| YoY Change | -50.76% | 27.98% |
| Operating Profit | -$3.140M | -$15.24M |
| YoY Change | -79.4% | 174.52% |
| Interest Expense | -$37.52M | $2.464M |
| YoY Change | -1622.73% | 15.09% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $531.0K | $160.0K |
| YoY Change | 231.88% | -66.39% |
| Pretax Income | -$40.13M | -$17.55M |
| YoY Change | 128.69% | 143.11% |
| Income Tax | $20.00K | $0.00 |
| % Of Pretax Income | ||
| Net Earnings | -$40.15M | -$17.55M |
| YoY Change | 128.81% | 319.51% |
| Net Earnings / Revenue | -246.87% | -98.68% |
| Basic Earnings Per Share | -$0.20 | -$3.97 |
| Diluted Earnings Per Share | -$0.20 | -$3.97 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 202.2M | 8.322M |
| Diluted Shares Outstanding | 202.2M | 8.322M |
Balance Sheet
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $38.30M | $27.80M |
| YoY Change | 37.77% | -63.8% |
| Cash & Equivalents | $38.25M | $27.75M |
| Short-Term Investments | ||
| Other Short-Term Assets | $15.00M | $8.273M |
| YoY Change | 81.31% | -35.37% |
| Inventory | $58.40M | $54.80M |
| Prepaid Expenses | ||
| Receivables | $13.10M | $8.321M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $124.8M | $117.1M |
| YoY Change | 6.54% | -39.47% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $50.10M | $47.41M |
| YoY Change | 5.69% | 7.49% |
| Goodwill | $4.075M | |
| YoY Change | ||
| Intangibles | $9.592M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $191.5M | $23.07M |
| YoY Change | 730.19% | -81.34% |
| Total Long-Term Assets | $266.6M | $228.8M |
| YoY Change | 16.51% | 26.14% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $124.8M | $117.1M |
| Total Long-Term Assets | $266.6M | $228.8M |
| Total Assets | $391.4M | $346.0M |
| YoY Change | 13.14% | -7.72% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $14.10M | $19.91M |
| YoY Change | -29.16% | -47.34% |
| Accrued Expenses | $6.200M | $11.05M |
| YoY Change | -43.9% | -41.84% |
| Deferred Revenue | $17.21M | |
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $9.600M | $39.80M |
| YoY Change | -75.88% | 63.11% |
| Total Short-Term Liabilities | $49.20M | $87.99M |
| YoY Change | -44.08% | -6.49% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $178.5M | $82.20M |
| YoY Change | 117.15% | 9.16% |
| Other Long-Term Liabilities | $39.30M | $66.88M |
| YoY Change | -41.24% | 263.49% |
| Total Long-Term Liabilities | $217.8M | $66.88M |
| YoY Change | 225.64% | -28.62% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $49.20M | $87.99M |
| Total Long-Term Liabilities | $217.8M | $66.88M |
| Total Liabilities | $267.0M | $192.9M |
| YoY Change | 38.4% | 2.73% |
| 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 | $64.58M | $58.85M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $391.4M | $346.0M |
| YoY Change | 13.14% | -7.72% |
Cashflow Statement
| Concept | 2020 Q1 | 2019 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$40.15M | -$17.55M |
| YoY Change | 128.81% | 319.51% |
| Depreciation, Depletion And Amortization | $4.630M | $2.199M |
| YoY Change | 110.55% | 3.24% |
| Cash From Operating Activities | -$6.506M | -$11.96M |
| YoY Change | -45.59% | -129.9% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$8.300M | -$14.22M |
| YoY Change | -41.63% | 92.42% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$8.299M | -$14.22M |
| YoY Change | -41.65% | 92.4% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $0.00 | |
| YoY Change | ||
| Debt Paid & Issued, Net | $15.54M | $1.610M |
| YoY Change | 864.91% | -74.25% |
| Cash From Financing Activities | 48.99M | 14.15M |
| YoY Change | 246.21% | -404.04% |
| NET CHANGE | ||
| Cash From Operating Activities | -6.506M | -11.96M |
| Cash From Investing Activities | -8.299M | -14.22M |
| Cash From Financing Activities | 48.99M | 14.15M |
| Net Change In Cash | 34.14M | -12.03M |
| YoY Change | -383.87% | -142.97% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$6.506M | -$11.96M |
| Capital Expenditures | -$8.300M | -$14.22M |
| Free Cash Flow | $1.794M | $2.262M |
| YoY Change | -20.69% | -95.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
38254000 | |
| CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9434000 | |
| CY2020Q1 | fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
1591000 | |
| CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2199000 | |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-40151000 | |
| CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-41082000 | |
| CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-33038000 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.97 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
202216493 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8321702 | |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-49000 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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|
7000 | |
| CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
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|
-40200000 | |
| CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
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|
-17541000 | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
488000 | |
| CY2020Q1 | fcel |
Exercise Of Warrants
ExerciseOfWarrants
|
25994000 | |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3502000 | |
| CY2020Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
-6000 | |
| CY2020Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
931000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82194000 | |
| CY2019Q1 | fcel |
Adjustments To Additional Paid In Capital Fee Adjustment For Common Stock Issuance
AdjustmentsToAdditionalPaidInCapitalFeeAdjustmentForCommonStockIssuance
|
90000 | |
| CY2019Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
27000 | |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1974000 | |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
6586000 | |
| CY2019Q1 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
8550000 | |
| CY2019Q1 | us-gaap |
Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
|
4334000 | |
| CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
800000 | |
| CY2019Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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|
-6654000 | |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58854000 | |
| CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-40151000 | |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-17548000 | |
| CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
488000 | |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
982000 | |
| CY2020Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | |
| CY2019Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-22000 | |
| CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4630000 | |
| CY2019Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | |
| CY2020Q1 | fcel |
Gain On Series1 Preferred Stock Extinguishment
GainOnSeries1PreferredStockExtinguishment
|
475000 | |
| CY2019Q1 | fcel |
Gain On Series1 Preferred Stock Extinguishment
GainOnSeries1PreferredStockExtinguishment
|
0 | |
| CY2019Q1 | fcel |
Amortization Of Bond Premium
AmortizationOfBondPremium
|
1574000 | |
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Operating Lease Expense
OperatingLeaseExpense
|
156000 | |
| CY2019Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
0 | |
| CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
211000 | |
| CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
0 | |
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Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
84000 | |
| CY2019Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
12000 | |
| CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-308000 | |
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Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-187000 | |
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2301000 | |
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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-1329000 | |
| CY2020Q1 | fcel |
Increase Decrease In Contract With Customer Unbilled Receivables
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|
-554000 | |
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Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1227000 | |
| CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1141000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-139000 | |
| CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2481000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-152000 | |
| CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-816000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2532000 | |
| CY2020Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
4962000 | |
| CY2019Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
5845000 | |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6506000 | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11958000 | |
| CY2020Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
64000 | |
| CY2019Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1591000 | |
| CY2020Q1 | fcel |
Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
|
7624000 | |
| CY2019Q1 | fcel |
Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
|
12633000 | |
| CY2020Q1 | fcel |
Payments To Acquisition Of Asset
PaymentsToAcquisitionOfAsset
|
611000 | |
| CY2019Q1 | fcel |
Payments To Acquisition Of Asset
PaymentsToAcquisitionOfAsset
|
0 | |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8299000 | |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14224000 | |
| CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15535000 | |
| CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1610000 | |
| CY2020Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
66862000 | |
| CY2019Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
17250000 | |
| CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2455000 | |
| CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
485000 | |
| CY2020Q1 | fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
3385000 | |
| CY2019Q1 | fcel |
Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
|
1036000 | |
| CY2020Q1 | fcel |
Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses
ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses
|
0 | |
| CY2019Q1 | fcel |
Proceeds From Issuance Of Common Stock Issued For Stock Plans And Related Expenses
ProceedsFromIssuanceOfCommonStockIssuedForStockPlansAndRelatedExpenses
|
31000 | |
| CY2020Q1 | fcel |
Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
|
3502000 | |
| CY2019Q1 | fcel |
Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
|
0 | |
| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
48989000 | |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14150000 | |
| CY2020Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-49000 | |
| CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
7000 | |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
34135000 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12025000 | |
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39778000 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80239000 | |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
73913000 | |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68214000 | |
| CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
558000 | |
| CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
827000 | |
| CY2020Q1 | fcel |
Noncash Operating Lease Liabilities
NoncashOperatingLeaseLiabilities
|
489000 | |
| CY2019Q1 | fcel |
Noncash Operating Lease Liabilities
NoncashOperatingLeaseLiabilities
|
0 | |
| CY2020Q1 | fcel |
Noncash Operating Lease Right Of Use Assets
NoncashOperatingLeaseRightOfUseAssets
|
489000 | |
| CY2019Q1 | fcel |
Noncash Operating Lease Right Of Use Assets
NoncashOperatingLeaseRightOfUseAssets
|
0 | |
| CY2020Q1 | fcel |
Net Noncash Reclasses From Project Assets And Inventory
NetNoncashReclassesFromProjectAssetsAndInventory
|
2756000 | |
| CY2019Q1 | fcel |
Net Noncash Reclasses From Project Assets And Inventory
NetNoncashReclassesFromProjectAssetsAndInventory
|
0 | |
| CY2020Q1 | fcel |
Noncash Warrant Exercises
NoncashWarrantExercises
|
25994000 | |
| CY2019Q1 | fcel |
Noncash Warrant Exercises
NoncashWarrantExercises
|
0 | |
| CY2020Q1 | fcel |
Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
|
9000 | |
| CY2019Q1 | fcel |
Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
|
107000 | |
| CY2020Q1 | fcel |
Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
|
495000 | |
| CY2019Q1 | fcel |
Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
|
2050000 | |
| CY2020Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:9pt;font-family:Times New Roman;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-size:9pt;font-family:Times New Roman;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-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company adopted Accounting Standards Update Codification (“ASC”), “Leases” (“Topic 842” or “ASC 842”) on November 1, 2019. ASC 842, including all the related amendments subsequent to its issuance, supersedes the prior guidance for lease accounting and requires lessees to recognize a ROU asset representing the right to use an underlying asset and a lease liability representing the obligation to make lease payments over the lease term for substantially all leases, as well as disclose key quantitative and qualitative information about leasing arrangements. Upon adoption, the Company recognized an operating lease liability of approximately $10.3 million and corresponding operating lease ROU assets of approximately $10.1 million. There was no cumulative effect of the adoption recorded to accumulated deficit. There was no significant net effect on the Consolidated Statements of Operations. Refer to Note 11. “Leases” for additional information on the Company’s adoption of ASC 842. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update 2014-09, “Revenue from Contracts with Customers (Topic 606)”. The adoption of Topic 606 by the Company on November 1, 2018 using the modified retrospective transition method resulted in a cumulative effect adjustment that increased Accumulated deficit by $6.7 million. </p> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:9pt;font-family:Times New Roman;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-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">There is no recent accounting guidance not yet effective that is expected to have a material impact on the financial statements when adopted.</p> | |
| CY2020Q1 | 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-size:9pt;font-family:Times New Roman;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-size:9pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements and related disclosures 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. Actual results could differ from those estimates. 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, fair values, allowance for doubtful accounts, depreciation and amortization, impairment of goodwill and in-process research and development intangible assets, impairment of long-lived assets (including project assets), lease liabilities and right-of-use (“ROU”) assets and contingencies. Estimates and assumptions are reviewed periodically, and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary.</p> | |
| CY2020Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
10275873 | |
| CY2020Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
10700000 | |
| CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
11300000 | |
| CY2020Q1 | fcel |
Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
|
3556000 | |
| CY2019Q4 | fcel |
Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
|
2610000 | |
| CY2020Q1 | fcel |
Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
|
13116000 | |
| CY2019Q4 | fcel |
Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
|
10976000 | |
| CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
| CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
| CY2020Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
23472000 | |
| CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
25466000 | |
| CY2020Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
41758000 | |
| CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
31228000 | |
| CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
45100000 | |
| CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
40200000 | |
| CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
202000000 | |
| CY2020Q1 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
3790000 | |
| CY2019Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
2227000 | |
| CY2020Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
5770000 | |
| CY2019Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6139000 | |
| CY2020Q1 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
9560000 | |
| CY2019Q4 | fcel |
Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
|
8366000 | |
| CY2020Q1 | fcel |
Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
|
1803000 | |
| CY2019Q4 | fcel |
Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
|
1065000 | |
| CY2020Q1 | fcel |
Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
|
1753000 | |
| CY2019Q4 | fcel |
Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
|
1545000 | |
| CY2020Q1 | fcel |
Inventory Current And Non Current
InventoryCurrentAndNonCurrent
|
65230000 | |
| CY2019Q4 | fcel |
Inventory Current And Non Current
InventoryCurrentAndNonCurrent
|
56694000 | |
| CY2020Q1 | fcel |
Completed Standard Component
CompletedStandardComponent
|
25900000 | |
| CY2019Q4 | fcel |
Completed Standard Component
CompletedStandardComponent
|
23500000 | |
| CY2020Q1 | fcel |
Number Of Project Assets
NumberOfProjectAssets
|
7 | |
| CY2019 | fcel |
Number Of Project Assets
NumberOfProjectAssets
|
7 | |
| CY2020Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
56300000 | |
| CY2019Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
71800000 | |
| CY2020Q1 | fcel |
Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
|
2600000 | |
| CY2019Q1 | fcel |
Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
|
1100000 | |
| CY2020Q1 | fcel |
Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
|
76100000 | |
| CY2019Q4 | fcel |
Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
|
84900000 | |
| CY2020Q1 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
2658000 | |
| CY2019Q4 | fcel |
Advance Payments To Vendors
AdvancePaymentsToVendors
|
1899000 | |
| CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4147000 | |
| CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4022000 | |
| CY2020Q1 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
987000 | |
| CY2019Q4 | fcel |
Long Term Stack Residual Value
LongTermStackResidualValue
|
987000 | |
| CY2020Q1 | fcel |
Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
|
3195000 | |
| CY2019Q4 | fcel |
Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
|
3588000 | |
| CY2020Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5145000 | |
| CY2019Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
4914000 | |
| CY2016Q2 | fcel |
Number Of Customers Under Agreement
NumberOfCustomersUnderAgreement
|
1 | |
| CY2020Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
2300000 | |
| CY2019Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
2300000 | |
| CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1293000 | |
| CY2019Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2282000 | |
| CY2020Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
125000 | |
| CY2019Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
144000 | |
| CY2020Q1 | fcel |
Accrued Service And Performance
AccruedServiceAndPerformance
|
3648000 | |
| CY2019Q4 | fcel |
Accrued Service And Performance
AccruedServiceAndPerformance
|
4047000 | |
| CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3892000 | |
| CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4979000 | |
| CY2020Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
20000 | |
| CY2019Q1 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
40000 | |
| CY2019Q4 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
3300000 | |
| CY2020Q1 | fcel |
Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
|
3300000 | |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10100000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10300000 | |
| CY2019Q4 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
0 | |
| CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
100000 | |
| CY2020Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
us-gaap:PropertyPlantAndEquipmentNet | |
| CY2020Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
111000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
us-gaap:OtherLiabilitiesNoncurrent | |
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y | |
| CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.062 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1111000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1361000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1313000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
852000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
705000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
14581000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
19923000 | |
| CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9308000 | |
| CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10615000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
97000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
28000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
125000 | |
| CY2020Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
14000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1100000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1400000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1300000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
900000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
700000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
14600000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
19900000 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.96 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.037 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.049 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0163 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0181 | |
| CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0145 | |
| CY2019Q4 | us-gaap |
Share Price
SharePrice
|
0.24 | |
| CY2020Q1 | us-gaap |
Share Price
SharePrice
|
2.29 | |
| CY2020Q1 | us-gaap |
Share Price
SharePrice
|
1.59 | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P8Y | |
| CY2019 | fcel |
Class Of Warrants Or Rights Issued Value
ClassOfWarrantsOrRightsIssuedValue
|
3900000 | |
| CY2020Q1 | fcel |
Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
|
23700000 | |
| CY2020Q1 | fcel |
Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
|
10500000 | |
| CY2019 | fcel |
Reclassification To Additional Paid In Capital Revised Estimated Fair Value Of Converted Of Warrant Liability
ReclassificationToAdditionalPaidInCapitalRevisedEstimatedFairValueOfConvertedOfWarrantLiability
|
26000000 | |
| CY2020Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
12100000 | |
| CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
250000 | |
| CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
600000 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
202216493 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8321702 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
| CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
202216493 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8321702 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.97 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.97 | |
| CY2020Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9227448 | |
| CY2019Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5015043 | |
| CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
35700000 | |
| CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
30300000 | |
| CY2020Q1 | fcel |
Letter Of Credit Date Of Expiration
LetterOfCreditDateOfExpiration
|
2028-08-31 | |
| CY2020Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5700000 | |
| CY2019Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5700000 | |
| CY2020Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
111000 | |
| CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4506000 | |
| CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
5704000 | |
| CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4251000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
106317000 | |
| 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 | |
| CY2020Q1 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
34000000 |
