XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Tax Equity Financings (Details) $ in Thousands | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 31, 2021 USD ($) MW | Jan. 31, 2024 USD ($) MW | Jan. 31, 2023 USD ($) | Jan. 31, 2022 MW | Oct. 31, 2023 USD ($) | Nov. 30, 2021 USD ($)
Tax Equity Financing |  |  |  |  |  |
Net (loss) income attributable to noncontrolling interests |  | $ (24,606) | $ (2,464) |  |  |
Groton Project |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |
Capacity of plant | MW |  | 7.4 |  |  |  |
Net (loss) income attributable to noncontrolling interests |  | $ (3,600) | (2,900) |  |  |
Derby Project |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |
Net (loss) income attributable to noncontrolling interests |  | (20,700) | 0 |  |  |
REI Partnership Flip Transaction |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |
Amount of distribution |  | 100 | 100 |  |  |
Net (loss) income attributable to noncontrolling interests |  | (300) | $ 400 |  |  |
REI Partnership Flip Transaction | Groton Project |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |
Capacity of plant | MW | 7.4 |  |  |  |  |
Tax equity financing commitment | $ 15,000 |  |  |  |  |
REI Partnership Flip Transaction | L I P A Yaphank Project |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |
Capacity of plant | MW |  |  |  | 7.4 |  |
Tax equity financing commitment |  |  |  |  |  | $ 12,400
Tax equity financing transactions with Franklin Park |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |
Tax equity financing commitment |  |  |  |  | $ 30,200 |
Tax equity financing transactions with Franklin Park | Derby Project |  |  |  |  |  |
Tax Equity Financing |  |  |  |  |  |
Amount of distribution |  | $ 100 |  |  |  |

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 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 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 808 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479402/808-10-50-1 + Details
Name: | us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-6 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 810 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -Publisher FASB -URI https://asc.fasb.org//1943274/2147481175/810-10-55-4J Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B + Details
Name: | us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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

X
- Details
Name: | us-gaap_TypeOfArrangementAxis=fcel_FranklinParkTaxEquityFinancingTransactionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |