10-K Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-001945`
Period End Date	20121231
Filing Date	20130228
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	clne-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 67 Cash Flow Statement 119 Stockholders Equity 37 Comprehensive Income 19

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$712.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$905.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.09M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.17M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.33M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $712 and $905 as of December 31, 2011 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$57.59M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $712 and $905 as of December 31, 2011 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$56.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	149.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.60M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	149.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.81M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.15M	USD	Point-in-time
Inventory, net	`InventoryNet`	$35.29M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	85.43M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	87.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	85.43M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	87.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.84M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$428.18M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$257.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$54.80M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$71.39M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$16.65M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$2.58M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$16.46M	USD	Point-in-time
Goodwill	`Goodwill`	$73.74M	USD	Point-in-time
Goodwill	`Goodwill`	$75.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.10M	USD	Point-in-time
Total assets	`Assets`	$975.20M	USD	Point-in-time
Total assets	`Assets`	$931.06M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.93M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.47M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$266.50M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$300.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding no shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. Authorized 1,000,000 shares; issued and outstanding no shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 149,000,000 shares; issued and outstanding 85,433,258 shares and 87,634,478 shares at December 31, 2011 and December 31, 2012, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 149,000,000 shares; issued and outstanding 85,433,258 shares and 87,634,478 shares at December 31, 2011 and December 31, 2012, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$741.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-300.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.15M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$540.88M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$542.71M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.92M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$931.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$975.20M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$260.28M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$189.84M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$293.78M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$22.00M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$32.43M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$40.23M	USD	Annual
Total revenue	`Revenues`	$211.83M	USD	Annual
Total revenue	`Revenues`	$334.01M	USD	Annual
Total revenue	`Revenues`	$292.72M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$236.47M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$132.91M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$200.91M	USD	Annual
Service cost of sales	`CostOfServices`	$8.98M	USD	Annual
Service cost of sales	`CostOfServices`	$15.78M	USD	Annual
Service cost of sales	`CostOfServices`	$17.21M	USD	Annual
Series I warrant valuation	`WarrantValuation`	$-3.39M	USD	Annual
Series I warrant valuation	`WarrantValuation`	$-2.65M	USD	Annual
Series I warrant valuation	`WarrantValuation`	$-10.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.98M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.26M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.41M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$217.36M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$404.53M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$331.29M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-70.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-38.57M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.52M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.07M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.62M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.19M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.08M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-611.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Impairment of cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$14.54M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$427.00K	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$637.00K	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$331.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.16M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-703.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.44M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.29M	USD	Annual
Net loss	`ProfitLoss`	$-2.77M	USD	Annual
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Net loss	`ProfitLoss`	$-100.86M	USD	Annual
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$393.00K	USD	Annual
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00K	USD	Annual
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-257.00K	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-101.25M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.63M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.52M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.46M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$6.30M	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$1.35M	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$434.00K	USD	Annual
Net loss	`ProfitLoss`	$-2.77M	USD	Annual
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Net loss	`ProfitLoss`	$-100.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.41M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$14.54M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.25M	USD	Annual
Provision for doubtful accounts and notes	`ProvisionForDoubtfulAccounts`	$1.36M	USD	Annual
Provision for doubtful accounts and notes	`ProvisionForDoubtfulAccounts`	$344.00K	USD	Annual
Provision for doubtful accounts and notes	`ProvisionForDoubtfulAccounts`	$264.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-181.00K	USD	Annual
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$2.65M	USD	Annual
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$10.28M	USD	Annual
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$3.39M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.09M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$339.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$551.00K	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$1.12M	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$2.73M	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$2.02M	USD	Annual
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$2.83M	USD	Annual
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$4.11M	USD	Annual
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$1.18M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$32.68M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$137.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-1.83M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.88M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$14.78M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.88M	USD	Annual
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-2.98M	USD	Annual
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-3.00M	USD	Annual
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$3.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$851.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-503.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-328.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$324.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.93M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.97M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.83M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.76M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.14M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$33.33M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$55.06M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$49.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.69M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.89M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$282.00K	USD	Annual
Loans made to customers	`PaymentsForLoansCustomers`	$5.59M	USD	Annual
Loans made to customers	`PaymentsForLoansCustomers`	$10.52M	USD	Annual
Loans made to customers	`PaymentsForLoansCustomers`	$4.55M	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$2.51M	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$3.93M	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$8.25M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.47M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-269.00K	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.44M	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.71M	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$427.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-37.94M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$57.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-165.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-163.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.07M	USD	Annual
Proceeds from minority interest DCE equity contribution	`ProceedsFromMinorityShareholders`	$417.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$11.54M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$150.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$42.56M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.05M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.97M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$244.46M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$200.00K	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$50.61M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$12.66M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$39.16M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$53.59M	USD	Annual
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$49.59M	USD	Annual
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$14.35M	USD	Annual
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$34.73M	USD	Annual
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.05M	USD	Annual
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.08M	USD	Annual
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.04M	USD	Annual
Contingent consideration paid relating to business acquisitions	`BusinessAcquisitionContingentConsiderationCashPayment`	$2.39M	USD	Annual
Contingent consideration paid relating to business acquisitions	`BusinessAcquisitionContingentConsiderationCashPayment`	$350.00K	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$53.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$377.83M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$62.62M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.85M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.74M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$480.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-11.89M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$182.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-129.60M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$67.09M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$67.09M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$222.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.16M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$783.00K	USD	Annual
Interest paid, net of $434, $1,352, and $6,304 capitalized, respectively	`InterestPaidNet`	$6.74M	USD	Annual
Interest paid, net of $434, $1,352, and $6,304 capitalized, respectively	`InterestPaidNet`	$13.99M	USD	Annual
Interest paid, net of $434, $1,352, and $6,304 capitalized, respectively	`InterestPaidNet`	$2.25M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.22M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.43M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.63M	shares	Point-in-time
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.97M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.05M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$42.56M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$8.50M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	Annual
Issuance of warrants in connection with the GE Credit Agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$56.16M	USD	Annual
Issuance of common stock upon exercise of Boone Pickens warrants	`StockIssuedDuringPeriodValueDirectorWarrantsExercised`	$150.00M	USD	Annual
Issuance of common stock upon exercise of Series I warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$17.15M	USD	Annual
Issuance of common stock upon business combinations	`StockIssuedDuringPeriodValueAcquisitions`	$61.94M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.92M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.09M	USD	Annual
Non-controlling interest contribution	`MinorityInterestIncreaseFromStockIssuance`	$417.00K	USD	Annual
Net loss	`ProfitLoss`	$-2.77M	USD	Annual
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Net loss	`ProfitLoss`	$-100.86M	USD	Annual
Unrealized gain (loss) on futures contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.09M	USD	Annual
Unrealized gain (loss) on futures contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.15M	USD	Annual
Unrealized gain (loss) on futures contracts	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.23M	USD	Annual
Unrealized loss on short-term investments available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-126.00K	USD	Annual
Unrealized loss on short-term investments available for sale	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-32.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.25M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.78M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$815.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.22M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	85.43M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.63M	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.77M	USD	Annual
Net income (loss)	`ProfitLoss`	$-47.45M	USD	Annual
Net income (loss)	`ProfitLoss`	$-100.86M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.78M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	Annual
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$-1.29M	USD	Annual
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$1.22M	USD	Annual
Unrealized losses on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-126.00K	USD	Annual
Unrealized losses on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.00K	USD	Annual
Unrecognized gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.09M	USD	Annual
Unrecognized gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.15M	USD	Annual
Unrecognized gains (losses) on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.23M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.01M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.37M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.67M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.78M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.50M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.