Quarterly report [Sections 13 or 15(d)]
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
CONDENSED CONSOLIDATED STATEMENTS OF TEMPORARY EQUITY
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Business and Organization
Basis of Presentation, Significant Accounting Policies and Going Concern
Recently Issued Accounting Pronouncements
Customer Concentrations and Accounts Receivable
Inventories
Property, Plant, Equipment and Rental Assets
Accrued Warranty Reserve
Debt
Leases
Revenue Recognition
Temporary Equity
Net Loss Per Common Share
Fair Value Measurements
Balance Sheet Information
Commitments and Contingencies
Segment Information
Subsequent Events
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
Basis of Presentation, Significant Accounting Policies and Going Concern (Policies)
Notes Tables
Customer Concentrations and Accounts Receivable (Tables)
Inventories (Tables)
Property, Plant, Equipment and Rental Assets (Tables)
Accrued Warranty Reserve (Tables)
Debt (Tables)
Leases (Tables)
Revenue Recognition (Tables)
Stock Compensation (Tables)
Balance Sheet Information (Tables)
Segment Information (Tables)
Notes Details
Basis of Presentation, Significant Accounting Policies and Going Concern (Details)
Recently Issued Accounting Pronouncements (Details)
Customer Concentrations and Accounts Receivable - Allowance for Accounts Receivable (Details)
Customer Concentrations and Accounts Receivable - Risk Concentrations (Details)
Customer Concentrations and Accounts Receivable - Credit Loss Expense (Details)
Inventories - Unclassified (Details)
Inventories - Classification (Details)
Inventories - Noncurrent (Details)
Property, Plant, Equipment and Rental Assets - Tabular Disclosure (Details)
Property, Plant, Equipment and Rental Assets - Depreciation Expense (Details)
Accrued Warranty Reserve - General Information (Details)
Accrued Warranty Reserve - Roll Forward (Details)
Debt - General Information (Details)
Debt - Maturities (Details)
Debt - Composition (Details)
Leases - Lessor - General Information (Details)
Leases - Lessor - Minimum Rental Revenue (Details)
Leases - Lessor - Sales-Type Leases - Minimum Lease Payments (Details)
Leases - Lessor - Sales-Type Leases - Gross Difference (Details)
Leases - Lessor - Lease Receivables - Interest Income (Details)
Leases - Lessor - Lease Receivables - Net (Details)
Leases - Lessor - Lease Receivables - Classification (Details)
Leases - Lessee - General Information (Details)
Leases - Lessee - Components of Lease Expense (Details)
Leases - Lessee - Supplemental Balance Sheet Information (Details)
Leases - Lessee - Additional Information (Details)
Leases - Lessee - Supplemental Cash Flows Information (Details)
Leases - Lessee - Minimum Commitments under Finance Leases (Details)
Leases - Lessee - Minimum Commitments under Operating Leases (Details)
Leases - Lessee - Gross Difference - Finance Leases (Details)
Leases - Lessee - Gross Difference - Operating Leases (Details)
Revenue Recognition - Microturbine Products (Details)
Revenue Recognition - Warranty Services (Details)
Revenue Recognition - Factory Protection Plan (Details)
Revenue Recognition - Disaggregated Revenue by Business Group (Details)
Revenue Recognition - Disaggregated Revenue by Geography (Details)
Revenue Recognition - Contract Balances - Tabular Disclosure (Details)
Revenue Recognition - Contract Balances - Performance Obligations (Details)
Revenue Recognition - Practical Expedients (Details)
Temporary Equity - General Information (Details)
Temporary Equity - Fair Value (Details)
Stock Compensation - Stock-Based Compensation Expense - Related Parties (Details)
Stock Compensation - Stock-Based Compensation Expense - Tabular Disclosure (Details)
Stock Compensation - Restricted Stock Units and Performance Restricted Stock Units Activity (Details)
Employee Benefit Plans (Details)
Balance Sheet Information - Royalty-Related Assets (Details)
Balance Sheet Information - Prepaid and Other Assets (Details)
Commitments and Contingencies - Purchase Commitments (Details)
Commitments and Contingencies - Related Party Transactions (Details)
Commitments and Contingencies - Legal Matters (Details)
Segment Information - General Information (Details)
Segment Information - Reconciliation (Details)
Employee Benefit Plans (Details)
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