$FCEL
FUELCELL ENERGY INC

2020 Q2 Form 10-Q Financial Statement

#000156459020029076 Filed on June 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $18.88M $11.04M $9.216M
YoY Change 104.86% -38.26% -55.76%
Cost Of Revenue $18.71M $34.43M $12.86M
YoY Change 45.56% 105.68% -40.09%
Gross Profit $167.0K -$23.39M -$3.640M
YoY Change -104.59% -2146.28% 478.7%
Gross Profit Margin 0.88% -211.84% -39.5%
Selling, General & Admin $7.168M $6.050M $9.805M
YoY Change -26.89% 8.42% 38.39%
% of Gross Profit 4292.22%
Research & Development $1.141M $1.350M $4.178M
YoY Change -72.69% -81.83% -16.79%
% of Gross Profit 683.23%
Depreciation & Amortization $4.470M $4.030M $2.200M
YoY Change 103.18% 90.09% 1.38%
% of Gross Profit 2676.65%
Operating Expenses $8.309M $7.400M $13.98M
YoY Change -40.58% -43.12% 15.5%
Operating Profit -$8.142M -$32.99M -$17.62M
YoY Change -53.8% 177.94% 38.38%
Interest Expense $3.584M -$2.820M $1.807M
YoY Change 98.34% 16.53% -12.24%
% of Operating Profit
Other Income/Expense, Net $340.0K $650.0K -$31.00K
YoY Change -1196.77% 225.0% -101.91%
Pretax Income -$14.76M -$35.16M -$19.46M
YoY Change -24.17% 149.54% 47.72%
Income Tax $11.00K $20.00K $69.00K
% Of Pretax Income
Net Earnings -$14.77M -$35.18M -$19.53M
YoY Change -24.38% 149.57% 48.25%
Net Earnings / Revenue -78.23% -318.62% -211.91%
Basic Earnings Per Share -$0.07 -$2.06
Diluted Earnings Per Share -$0.07 -$1.051M -$2.06
COMMON SHARES
Basic Shares Outstanding 211.0M 11.09M
Diluted Shares Outstanding 211.0M 11.09M

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.10M $9.400M $14.90M
YoY Change 95.3% -76.08% -77.76%
Cash & Equivalents $29.10M $9.400M $52.98M
Short-Term Investments
Other Short-Term Assets $5.672M $5.921M $7.668M
YoY Change -26.03% -31.09% -41.91%
Inventory $54.95M $54.52M $57.04M
Prepaid Expenses
Receivables $6.117M $3.292M $22.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $111.4M $84.32M $104.3M
YoY Change 6.82% -35.29% -42.59%
LONG-TERM ASSETS
Property, Plant & Equipment $38.53M $41.13M $43.56M
YoY Change -11.55% -14.67% -2.55%
Goodwill $4.075M $4.075M $4.075M
YoY Change 0.0% 0.0%
Intangibles $20.62M $21.26M $9.592M
YoY Change 114.92% 121.68%
Long-Term Investments
YoY Change
Other Assets $10.85M $9.489M $20.25M
YoY Change -46.42% -29.74% -84.14%
Total Long-Term Assets $283.3M $249.1M $237.0M
YoY Change 19.54% 18.57% 27.4%
TOTAL ASSETS
Total Short-Term Assets $111.4M $84.32M $104.3M
Total Long-Term Assets $283.3M $249.1M $237.0M
Total Assets $394.6M $333.4M $341.2M
YoY Change 15.65% -2.05% -7.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.57M $16.94M $27.81M
YoY Change -51.22% -25.01% -35.02%
Accrued Expenses $10.91M $11.45M $10.95M
YoY Change -0.45% 50.05% -6.38%
Deferred Revenue $12.63M $11.47M $16.33M
YoY Change -22.67% 1.09%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.70M $22.90M $55.70M
YoY Change -73.61% 23.78% 411.01%
Total Short-Term Liabilities $52.60M $62.73M $110.8M
YoY Change -52.54% 4.34% 42.28%
LONG-TERM LIABILITIES
Long-Term Debt $193.2M $106.4M $74.50M
YoY Change 159.33% 22.86% -23.67%
Other Long-Term Liabilities $39.60M $90.14M $59.58M
YoY Change -33.53% 25.86% 234.69%
Total Long-Term Liabilities $232.8M $90.14M $59.58M
YoY Change 290.77% 25.86% -48.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.60M $62.73M $110.8M
Total Long-Term Liabilities $232.8M $90.14M $59.58M
Total Liabilities $285.5M $197.9M $207.8M
YoY Change 37.36% 21.01% 7.46%
SHAREHOLDERS EQUITY
Retained Earnings -$1.130B $0.00 -$1.035B
YoY Change 9.22% -100.0% 7.67%
Common Stock $1.180B $1.151B $1.085B
YoY Change 8.76% 7.27% 2.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $437.0K $466.0K $466.0K
YoY Change -6.22% 28.37% 4.25%
Treasury Stock Shares $34.19K $42.50K $42.50K
Shareholders Equity $49.32M $75.74M $49.84M
YoY Change
Total Liabilities & Shareholders Equity $394.6M $333.4M $341.2M
YoY Change 15.65% -2.05% -7.18%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$14.77M -$35.18M -$19.53M
YoY Change -24.38% 149.57% 48.25%
Depreciation, Depletion And Amortization $4.470M $4.030M $2.200M
YoY Change 103.18% 90.09% 1.38%
Cash From Operating Activities -$8.210M -$12.26M -$6.240M
YoY Change 31.57% -5.91% -425.0%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$10.03M -$15.15M
YoY Change -60.4% -34.1% -23.75%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$6.000M -$10.03M -$15.15M
YoY Change -60.4% -34.1% -23.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.76M 16.49M 6.290M
YoY Change 118.76% -22.14% -17.67%
NET CHANGE
Cash From Operating Activities -8.210M -12.26M -6.240M
Cash From Investing Activities -6.000M -10.03M -15.15M
Cash From Financing Activities 13.76M 16.49M 6.290M
Net Change In Cash -450.0K -5.800M -15.10M
YoY Change -97.02% -17.96% 46.46%
FREE CASH FLOW
Cash From Operating Activities -$8.210M -$12.26M -$6.240M
Capital Expenditures -$6.000M -$10.03M -$15.15M
Free Cash Flow -$2.210M -$2.230M $8.910M
YoY Change -124.8% -201.83% -59.11%

Facts In Submission

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StockholdersEquity
82194000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
987000
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
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-6654000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-17548000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
58854000
CY2019Q2 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
102000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
955000
CY2019Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-219000
CY2019Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
10355000
CY2019Q2 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
6305000
CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
800000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-19530000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
49835000
us-gaap Profit Loss
ProfitLoss
-54920000
us-gaap Profit Loss
ProfitLoss
-37078000
us-gaap Share Based Compensation
ShareBasedCompensation
863000
us-gaap Share Based Compensation
ShareBasedCompensation
1940000
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
0
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-26000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9102000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4398000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
37617000
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0
fcel Gain On Series1 Preferred Stock Extinguishment
GainOnSeries1PreferredStockExtinguishment
475000
fcel Gain On Series1 Preferred Stock Extinguishment
GainOnSeries1PreferredStockExtinguishment
0
fcel Amortization Of Bond Premium
AmortizationOfBondPremium
3497000
fcel Amortization Of Bond Premium
AmortizationOfBondPremium
2575000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-526000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0
us-gaap Operating Lease Expense
OperatingLeaseExpense
315000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33641000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27257000
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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73419000
us-gaap Operating Lease Expense
OperatingLeaseExpense
0
us-gaap Operating Lease Payments
OperatingLeasePayments
460000
us-gaap Operating Lease Payments
OperatingLeasePayments
0
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
948000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
329000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2840000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-766000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-126000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2825000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2171000
fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
641000
fcel Increase Decrease In Contract With Customer Unbilled Receivables
IncreaseDecreaseInContractWithCustomerUnbilledReceivables
3490000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6117000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3468000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
288000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-560000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3868000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8982000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
777000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2228000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2360000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4664000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14719000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18197000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
55000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2091000
fcel Investment In Long Term Project Assets
InvestmentInLongTermProjectAssets
27275000
fcel Payments To Acquisition Of Asset
PaymentsToAcquisitionOfAsset
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14299000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29366000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21409000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4791000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
87757000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
28322000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2697000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1283000
fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
4403000
fcel Payment Of Preferred Dividends And Return Of Capital
PaymentOfPreferredDividendsAndReturnOfCapital
1840000
fcel Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
3502000
fcel Proceeds From Sale Of Common Stock And Warrant Exercises Net
ProceedsFromSaleOfCommonStockAndWarrantExercisesNet
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62750000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20439000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-91000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-133000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52982000
us-gaap Interest Paid Net
InterestPaidNet
3188000
us-gaap Interest Paid Net
InterestPaidNet
1638000
fcel Noncash Addition Of Operating Lease Liabilities
NoncashAdditionOfOperatingLeaseLiabilities
489000
fcel Noncash Addition Of Operating Lease Liabilities
NoncashAdditionOfOperatingLeaseLiabilities
0
fcel Noncash Addition Of Operating Lease Right Of Use Assets
NoncashAdditionOfOperatingLeaseRightOfUseAssets
489000
fcel Noncash Addition Of Operating Lease Right Of Use Assets
NoncashAdditionOfOperatingLeaseRightOfUseAssets
0
fcel Net Noncash Reclasses From Project Assets And Inventory
NetNoncashReclassesFromProjectAssetsAndInventory
1152000
fcel Net Noncash Reclasses From Project Assets And Inventory
NetNoncashReclassesFromProjectAssetsAndInventory
0
fcel Noncash Warrant Exercises
NoncashWarrantExercises
25994000
fcel Noncash Warrant Exercises
NoncashWarrantExercises
0
fcel Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
68000
fcel Accrued Purchase Of Fixed Assets
AccruedPurchaseOfFixedAssets
35000
fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
1273000
fcel Accrued Purchase Of Project Assets
AccruedPurchaseOfProjectAssets
893000
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, share-based compensation expense, fair value measurements, allowance for doubtful accounts, depreciation and amortization, impairment of goodwill and 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>
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29100000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9400000
CY2020Q2 fcel Cash And Cash Equivalents At Carrying Value Excluding Amount Funded
CashAndCashEquivalentsAtCarryingValueExcludingAmountFunded
4500000
CY2019Q4 fcel Cash And Cash Equivalents At Carrying Value Excluding Amount Funded
CashAndCashEquivalentsAtCarryingValueExcludingAmountFunded
9400000
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 and comprehensive loss. 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 Company’s financial statements when adopted.</p>
CY2020Q2 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
11452000
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11900000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11300000
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42500000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40200000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
192400000
CY2020Q2 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
5632000
CY2019Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
2227000
CY2020Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5820000
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6139000
CY2019Q4 fcel Commercial Customers Accounts Receivable
CommercialCustomersAccountsReceivable
8366000
CY2020Q2 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
485000
CY2019Q4 fcel Advanced Technologies Including Us Government Amount Billed Receivable
AdvancedTechnologiesIncludingUSGovernmentAmountBilledReceivable
1065000
CY2020Q2 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
1655000
CY2019Q4 fcel Advanced Technologies Including Us Government Unbilled Receivables
AdvancedTechnologiesIncludingUSGovernmentUnbilledReceivables
1545000
CY2020Q2 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
2140000
CY2019Q4 fcel Advanced Technologies Including Us Government Accounts Receivable
AdvancedTechnologiesIncludingUSGovernmentAccountsReceivable
2610000
CY2020Q2 fcel Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
13592000
CY2019Q4 fcel Accounts Receivable Net And Unbilled Receivables
AccountsReceivableNetAndUnbilledReceivables
10976000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
24558000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
25466000
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
39405000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31228000
CY2020Q2 fcel Inventory Current And Non Current
InventoryCurrentAndNonCurrent
63963000
CY2019Q4 fcel Inventory Current And Non Current
InventoryCurrentAndNonCurrent
56694000
CY2020Q2 us-gaap Inventory Net
InventoryNet
54945000
CY2019Q4 us-gaap Inventory Net
InventoryNet
54515000
CY2020Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
9018000
CY2019Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
2179000
CY2020Q2 fcel Completed Standard Component And Modules
CompletedStandardComponentAndModules
22000000.0
CY2019Q4 fcel Completed Standard Component And Modules
CompletedStandardComponentAndModules
23500000
CY2020Q2 fcel Long Term Project Assets
LongTermProjectAssets
153900000
CY2019Q4 fcel Long Term Project Assets
LongTermProjectAssets
144100000
fcel Number Of Project Assets
NumberOfProjectAssets
8
CY2019 fcel Number Of Project Assets
NumberOfProjectAssets
7
CY2020Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
77900000
CY2019Q4 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
59200000
CY2020Q2 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
2800000
CY2019Q2 fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
1000000.0
fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
5800000
fcel Depreciation Expense On Project Assets
DepreciationExpenseOnProjectAssets
2100000
CY2020Q2 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
76000000.0
CY2019Q4 fcel Long Term Project Assets Construction In Progress
LongTermProjectAssetsConstructionInProgress
84900000
CY2020Q2 fcel Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
4438000
CY2019Q4 fcel Contract With Customer Unbilled Receivables Noncurrent
ContractWithCustomerUnbilledReceivablesNoncurrent
3588000
CY2020Q2 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
1338000
CY2019Q4 fcel Advance Payments To Vendors
AdvancePaymentsToVendors
1899000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4334000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4022000
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
5672000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5921000
CY2020Q2 fcel Long Term Stack Residual Value
LongTermStackResidualValue
987000
CY2019Q4 fcel Long Term Stack Residual Value
LongTermStackResidualValue
987000
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5425000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4914000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10850000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9489000
CY2016Q2 fcel Number Of Customers Under Agreement
NumberOfCustomersUnderAgreement
1
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
2400000
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
2300000
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1934000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2282000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
110000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
144000
CY2020Q2 fcel Accrued Service And Performance
AccruedServiceAndPerformance
4011000
CY2019Q4 fcel Accrued Service And Performance
AccruedServiceAndPerformance
4047000
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4850000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4979000
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10905000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11452000
CY2020Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10000.00
CY2019Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
40000.00
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
30000.00
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
80000.00
CY2019Q4 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
3300000
CY2020Q2 fcel Loss Reserve On Service Agreements
LossReserveOnServiceAgreements
3000000.0
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
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
100000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
100000
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1292000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
768000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
693000
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
200000
us-gaap Operating Lease Payments
OperatingLeasePayments
500000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1198000
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
69000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1339000
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
18000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14413000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19703000
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
87000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9217000
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
10486000
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
83000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
19900000
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.96
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0163
CY2019Q4 us-gaap Share Price
SharePrice
0.24
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 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.037
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0181
CY2020Q1 us-gaap Share Price
SharePrice
2.29
CY2020Q1 fcel Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
23700000
CY2019 fcel Reclassification To Additional Paid In Capital Revised Estimated Fair Value Of Converted Of Warrant Liability
ReclassificationToAdditionalPaidInCapitalRevisedEstimatedFairValueOfConvertedOfWarrantLiability
26000000.0
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.049
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0145
CY2020Q1 us-gaap Share Price
SharePrice
1.59
CY2020Q1 fcel Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
10500000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.074
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0057
CY2020Q2 us-gaap Share Price
SharePrice
2.02
CY2020Q2 fcel Class Of Warrants Or Rights Charge
ClassOfWarrantsOrRightsCharge
3400000
CY2020Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
15500000
CY2020Q2 fcel Cash Restricted For Crestmark Sale Leaseback Transaction
CashRestrictedForCrestmarkSaleLeasebackTransaction
430000
CY2020Q2 fcel Bridgeport Fuel Cell Park Project Debt Service And Performance Reserves
BridgeportFuelCellParkProjectDebtServiceAndPerformanceReserves
6247000
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
600000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14769000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-19530000
us-gaap Net Income Loss
NetIncomeLoss
-54920000
us-gaap Net Income Loss
NetIncomeLoss
-37078000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15569000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22876000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-56651000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-55914000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211000091
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11090698
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206560031
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9683253
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211000091
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11090698
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206560031
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9683253
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.77
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.77
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9091200
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2701332
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
44300000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
30300000
CY2020Q2 fcel Cash Restricted For Outstanding Letters Of Credit
CashRestrictedForOutstandingLettersOfCredit
6225000
CY2019Q4 fcel Cash Restricted For Outstanding Letters Of Credit
CashRestrictedForOutstandingLettersOfCredit
5733000
CY2020Q2 fcel Cash Restricted For Pnc Sale Leaseback Transactions
CashRestrictedForPNCSaleLeasebackTransactions
17925000
CY2019Q4 fcel Cash Restricted For Pnc Sale Leaseback Transactions
CashRestrictedForPNCSaleLeasebackTransactions
17934000
CY2019Q4 fcel Bridgeport Fuel Cell Park Project Debt Service And Performance Reserves
BridgeportFuelCellParkProjectDebtServiceAndPerformanceReserves
4946000
CY2020Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
83000
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
141000
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4572000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3180000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5520000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4251000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
173244000
CY2020Q2 fcel Orion Facility Performance Reserve
OrionFacilityPerformanceReserve
5000000
CY2020Q2 fcel Orion Facility Module And Debt Service Reserves
OrionFacilityModuleAndDebtServiceReserves
1175000
CY2020Q2 fcel Orion Facility Project Proceeds Account
OrionFacilityProjectProceedsAccount
6543000
CY2020Q2 fcel Other Restricted Cash
OtherRestrictedCash
787000
CY2019Q4 fcel Other Restricted Cash
OtherRestrictedCash
1731000
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
44332000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
30344000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8082000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3473000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
36250000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
26871000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
106317000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13834000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21916000
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
159410000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
84401000
CY2020Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
29200000

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