XML 65 R47.htm IDEA: XBRL DOCUMENT
v3.22.4

Tax Equity Financing (Details) $ in Thousands |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 16, 2022 USD ($) | Oct. 04, 2022 MW | Jul. 07, 2022 USD ($) | May 15, 2022 USD ($) | Dec. 13, 2021 USD ($) | Oct. 18, 2021 | Aug. 04, 2021 USD ($) | Nov. 30, 2021 USD ($) MW | Aug. 31, 2021 USD ($) MW | Apr. 30, 2022 USD ($) | Jul. 31, 2022 | Oct. 31, 2022 USD ($) | Oct. 31, 2021 USD ($) | Jan. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  | $ (4,510) | $ 30 |  |
East West Bank Partnership Flip Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capacity of plant | MW |  |  |  |  |  |  |  |  | 7.4 |  |  |  |  |  |
Tax equity financing commitment |  |  | $ 12,000 |  |  |  |  |  | $ 15,000 |  |  |  |  |  |
Tax equity financing, Aggregate fee |  |  | 500 |  |  |  |  |  |  |  |  |  |  |  |
Tax equity financing, Withdrawal right, Percent of return of investment |  |  |  |  |  | 101.00% |  |  |  |  |  |  |  |  |
Initial draw |  |  |  |  |  |  | $ 3,000 |  |  |  |  |  |  |  |
Closing costs |  |  |  |  |  |  | 800 |  |  |  |  |  |  |  |
Remaining amount of draw |  |  |  |  |  |  | $ 12,000 |  |  |  |  |  |  |  |
Fee for extension of commercial operation deadline |  |  |  | $ 400 |  |  |  |  |  |  |  |  |  |  |
Net (loss) income attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  |  | $ (30) |  |
Percentage reflecting conditional withdrawal for loss attributable to non controlling interest |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |
Percentage of cash and tax allocations to be received |  |  |  |  |  |  |  |  | 95.00% |  |  |  |  |  |
East West Bank Partnership Flip Transaction | Groton Project [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax equity financing commitment |  |  | 12,000 |  |  |  |  |  |  |  |  |  |  |  |
Tax equity financing commitment, Contributions |  |  |  |  |  |  |  |  | $ 15,000 |  |  |  |  |  |
Initial draw |  |  |  |  |  |  |  |  | $ 3,000 |  |  |  |  |  |
REI Partnership Flip Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capacity of plant | MW |  |  |  |  |  |  |  | 7.4 |  |  |  |  |  |  |
Tax equity financing commitment |  |  |  |  |  |  |  | $ 12,400 |  | $ 11,900 |  |  |  |  |
Amount of Refund |  |  |  |  |  |  |  |  |  | $ 500 |  |  |  |  |
Amount of distribution |  |  |  |  |  |  |  |  |  |  |  | $ 300 |  |  |
Percentage of annual interest rate |  |  |  |  |  |  |  |  |  |  | 2.73% |  |  |  |
Initial draw |  |  |  |  | $ 3,200 |  |  |  |  |  |  |  |  |  |
Closing costs |  |  |  |  | $ 400 |  |  |  |  |  |  |  |  |  |
Remaining amount of draw |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,200 | $ 9,200
Legal and advisory fees |  |  |  |  |  |  |  |  |  |  |  | $ 400 |  |  |
Percentage of cash and tax allocations to be received |  |  |  |  |  |  |  | 95.00% |  |  |  |  |  |  |
Percentage of amount payable |  |  |  |  |  |  |  | 10.30% |  |  |  |  |  |  |
Subsequent Event | East West Bank Partnership Flip Transaction | Groton Project [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax equity financing, Aggregate fee | $ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Anniversary of Project Achieving Commercial Operations [Member] | East West Bank Partnership Flip Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax equity financing commitment, Contributions |  |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |
First Anniversary of Project Achieving Commercial Operations [Member] | East West Bank Partnership Flip Transaction | Groton Project [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax equity financing commitment, Contributions |  |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |
Second Anniversary of Project Achieving Commercial Operations [Member] | East West Bank Partnership Flip Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax equity financing commitment, Contributions |  |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |
Second Anniversary of Project Achieving Commercial Operations [Member] | East West Bank Partnership Flip Transaction | Groton Project [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax equity financing commitment, Contributions |  |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |
Third Anniversary of Project Achieving Commercial Operations [Member] | East West Bank Partnership Flip Transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax equity financing commitment, Contributions |  |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |
Third Anniversary of Project Achieving Commercial Operations [Member] | East West Bank Partnership Flip Transaction | Groton Project [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax equity financing commitment, Contributions |  |  | $ 4,000 |  |  |  |  |  |  |  |  |  |  |  |
Maximum | East West Bank Partnership Flip Transaction | Groton Project [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capacity of plant | MW |  | 7.4 |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Capacity of plant. + References No definition available. + Details
Name: | fcel_CapacityOfPlant
Namespace Prefix: | fcel_
Data Type: | dtr-types:powerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of closing costs including appraisal fees, title insurance expenses and legal and consulting fees. + References No definition available. + Details
Name: | fcel_ClosingCostsRelatedToTaxEquityFinancingCommitment
Namespace Prefix: | fcel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of initial draw from tax equity financing commitment. + References No definition available. + Details
Name: | fcel_InitialDrawFromTaxEquityFinancingCommitment
Namespace Prefix: | fcel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents information pertaining to percentage of amount payable equivalent to capital contributions after option exercise. + References No definition available. + Details
Name: | fcel_PercentageOfAmountPayableEquivalentToCapitalContributionsAfterOptionExercise
Namespace Prefix: | fcel_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percent of cash and tax allocations to be received from tax equity financing commitment. + References No definition available. + Details
Name: | fcel_PercentageOfCashAndTaxAllocationsToBeReceived
Namespace Prefix: | fcel_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount remaining to be drawn from tax equity financing commitment. + References No definition available. + Details
Name: | fcel_RemainingAmountOfDrawFromTaxEquityFinancingCommitment
Namespace Prefix: | fcel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The aggregate fee relating to tax equity financing agreement. + References No definition available. + Details
Name: | fcel_TaxEquityFinancingAggregateFee
Namespace Prefix: | fcel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of tax equity financing commitment by bank. + References No definition available. + Details
Name: | fcel_TaxEquityFinancingCommitment
Namespace Prefix: | fcel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of distribution under tax equity financing commitment. + References No definition available. + Details
Name: | fcel_TaxEquityFinancingCommitmentAmountOfDistribution
Namespace Prefix: | fcel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of refund under tax equity financing commitment. + References No definition available. + Details
Name: | fcel_TaxEquityFinancingCommitmentAmountOfRefund
Namespace Prefix: | fcel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount contributed by bank for tax equity financing commitments. + References No definition available. + Details
Name: | fcel_TaxEquityFinancingCommitmentContributions
Namespace Prefix: | fcel_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The percent of annual interest rate of invested tax equity capital under tax equity financing commitment. + References No definition available. + Details
Name: | fcel_TaxEquityFinancingCommitmentPercentageOfAnnualInterestRate
Namespace Prefix: | fcel_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of fee charged for extension of commercial operations deadline relating to tax equity financing agreement. + References No definition available. + Details
Name: | fcel_TaxEquityFinancingFeesForExtensionOfCommercialOperationDeadline
Namespace Prefix: | fcel_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The percent of conditional withdrawal, reflecting the loss attributable to non controlling interests. + References No definition available. + Details
Name: | fcel_TaxEquityFinancingLossAttributableToNonControllingInterestPercentageOfConditionalWithdrawal
Namespace Prefix: | fcel_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percent of return of investment which the bank has conditional withdrawal right, if the project did not achieve commercial operations within specified date. + References No definition available. + Details
Name: | fcel_TaxEquityFinancingWithdrawalRightPercentOfReturnOfInvestment
Namespace Prefix: | fcel_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_LegalFees
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067 + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=fcel_TaxEquityFinancingTransactionWithEastWestBankFor7.4MwFuelCellProjectMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentByTypeAxis=fcel_GrotonProjectMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=fcel_TaxEquityFinancingTransactionWithReiFor7.4MwFuelCellProjectMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=fcel_FirstAnniversaryOfProjectAchievingCommercialOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=fcel_SecondAnniversaryOfProjectAchievingCommercialOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=fcel_ThirdAnniversaryOfProjectAchievingCommercialOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |