XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Leases | 3 Months Ended
--- | ---
Jan. 31, 2025
Leases |
Leases | Note 11. Leases The Company enters into operating lease agreements for the use of real estate, vehicles, information technology equipment, and certain other equipment. We determine if an arrangement contains a lease at inception, which is the date on which the terms of the contract are agreed to and the agreement creates enforceable rights and obligations. The impacts of accounting for operating leases are included in Operating lease right-of-use assets, Operating lease liabilities, and Long-term operating lease liabilities in the Company’s Consolidated Balance Sheets. The Company currently has no finance leases. Operating lease expense for each of the three month periods ended January 31, 2025 and 2024 was $0.3 million and $0.4 million, respectively. As of January 31, 2025, the weighted average remaining lease term (in years) was approximately 16 years and the weighted average discount rate was 8.2%. Lease payments made during the three months ended January 31, 2025 and 2024 were $0.3 million and $0.2 million, respectively. Undiscounted maturities of operating lease liabilities as of January 31, 2025 were as follows (in thousands):
​ | ​ | ​ | ​ | ​
​ |  | Operating Leases |
Due Year 1 | ​ | $ | 1,341 | ​
Due Year 2 | ​ | ​ | 1,366 | ​
Due Year 3 | ​ | ​ | 1,388 | ​
Due Year 4 | ​ | ​ | 1,608 | ​
Due Year 5 | ​ | ​ | 796 | ​
Thereafter | ​ | ​ | 11,723 | ​
Total undiscounted lease payments | ​ | ​ | 18,222 | ​
Less imputed interest | ​ | ​ | (8,733) | ​
Total discounted lease payments | ​ | $ | 9,489 | ​
​

X
- Definition Lessee operating and finance leases. + References No definition available. + Details
Name: | fcel_LesseeOperatingAndFinanceLeasesDisclosureTextBlock
Namespace Prefix: | fcel_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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