XML 42 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue (Tables)
6 Months Ended
Jun. 30, 2018
Revenue  
Schedule of disaggregation of revenue

In the following table, revenue is disaggregated by major product line and timing of revenue recognition (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Major products/services lines

 

Three months ended

 

Six months ended

 

 

June 30, 2018

 

June 30, 2017

 

June 30, 2018

 

June 30, 2017

Sales of fuel cell systems

 

$

14,633

 

$

5,582

 

$

21,207

 

$

7,400

Sale of hydrogen installations and other infrastructure

 

 

5,989

 

 

2,978

 

 

10,873

 

 

3,357

Services performed on fuel cell systems and related infrastructure

 

 

7,188

 

 

5,049

 

 

13,786

 

 

10,198

Power Purchase Agreements

 

 

5,629

 

 

4,945

 

 

11,118

 

 

9,256

Fuel delivered to customers

 

 

6,488

 

 

3,986

 

 

12,023

 

 

7,477

Other

 

 

 —

 

 

64

 

 

 —

 

 

151

    Total gross revenue

 

$

39,927

 

$

22,604

 

$

69,007

 

$

37,839

 

Schedule of receivables, contract assets and contract liabilities from contracts with customers

The following table provides information about receivables, contract assets and contract liabilities from contracts with customers (in thousands):

 

 

 

 

 

 

 

 

 

 

June 30, 2018

 

December 31, 2017

Accounts receivable

 

$

31,509

 

$

15,331

Contract assets

 

 

6,246

 

 

9,316

Contract liabilities

 

 

49,088

 

 

46,777

 

Schedule of changes in contract assets and the contract liabilities

Significant changes in the contract assets and the contract liabilities balances during the period are as follows (in thousands):

 

 

 

 

 

 

 

 

Contract assets

 

Six months ended

 

 

June 30, 2018

Transferred to receivables from contract assets recognized at the beginning of the period

 

$

(5,502)

Revenue recognized and not billed as of the end of the period

 

 

2,432

    Net change in contract assets

 

$

(3,070)

 

 

 

 

 

Contract liabilities

 

Six months ended

 

 

June 30, 2018

Revenue recognized that was included in the contract liability balance as the beginning of the period

 

$

4,608

Increases due to cash received, net of amounts recognized as revenue during the period

 

 

(6,919)

    Net change in contract liabilities

 

$

(2,311)

 

Schedule of Estimated future revenue

The following table includes estimated revenue expected to be recognized in the future related to performance obligations that are unsatisfied (or partially unsatisfied) at the end of the reporting period (in thousands):

 

 

 

 

 

 

 

 

 

 

June 30, 2018

 

December 31, 2017

Sales of fuel cell systems

 

$

13,478

 

$

26,298

Sale of hydrogen installations and other infrastructure

 

 

8,281

 

 

15,512

Services performed on fuel cell systems and related infrastructure

 

 

77,496

 

 

89,079

Power Purchase Agreements

 

 

122,659

 

 

130,042

    Total estimated future revenue

 

$

221,914

 

$

260,931