XML 27 R40.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Debt (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Debt | Debt as of October 31, 2019 and 2018 consisted of the following (in thousands):
|  | 2019 |  |  | 2018 |
Connecticut Development Authority Note |  | $ | - |  |  | $ | 284 |
Orion Energy Partners Credit Facility |  |  | 14,500 |  |  |  | - |
Connecticut Green Bank Loan |  |  | 7,555 |  |  |  | 6,052 |
Liberty Bank Term Loan Agreement (BFC Loan) |  |  | 11,632 |  |  |  | - |
Fifth Third Bank Term Loan Agreement (BFC Loan) |  |  | 11,632 |  |  |  | - |
Finance obligations for sale-leaseback transactions |  |  | 45,219 |  |  |  | 46,062 |
State of Connecticut Loan |  |  | 10,000 |  |  |  | 10,000 |
Hercules Loan and Security Agreement |  |  | - |  |  |  | 25,343 |
New Britain Renewable Energy Term Loan |  |  | 497 |  |  |  | 1,107 |
Enhanced Capital Loan and Security Agreement |  |  | 1,500 |  |  |  | - |
Fifth Third Bank Construction Loan Agreement |  |  | 11,072 |  |  |  | - |
Capitalized lease obligations |  |  | 141 |  |  |  | 341 |
Deferred finance costs |  |  | (3,180 | ) |  |  | (1,311 | )
Unamortized debt discount |  |  | (4,251 | ) |  |  | - |
Total debt |  | $ | 106,317 |  |  | $ | 87,878 |
Current portion of long-term debt |  |  | (21,916 | ) |  |  | (17,596 | )
Long-term debt |  | $ | 84,401 |  |  | $ | 70,282 |
Aggregate Annual Principal Payments under Loan Agreements and Capital Lease Obligations | Aggregate annual principal payments under our loan agreements and capital lease obligations for the years subsequent to October 31, 2019 are as follows (in thousands):
Year 1 |  | $ | 20,974 |
Year 2 |  |  | 10,586 |
Year 3 |  |  | 11,410 |
Year 4 |  |  | 10,417 |
Year 5 |  |  | 10,736 |
Thereafter (1) |  |  | 21,917 |
|  | $ | 86,040 |
(1) | The annual principal payments included above only include sale-leaseback payments whereas the difference between debt outstanding as of October 31, 2019 and the annual principal payments represent accreted interest and amounts included in the finance obligation that exceed required principal payments.

X
- Definition Schedule of maturities of long term debt and capital lease obligations. + References No definition available. + Details
Name: | fcel_ScheduleOfMaturitiesOfLongTermDebtAndCapitalLeaseObligationsTableTextBlock
Namespace Prefix: | fcel_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration