10-K Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001047469-14-001483`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	clne-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 63 Cash Flow Statement 123 Stockholders Equity 30 Comprehensive Income 21

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$905.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$832.00K	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`	$240.03M	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
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.45M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$138.24M	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
Short-term investments	`ShortTermInvestments`	$38.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $905 and $832 as of December 31, 2012 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$57.59M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $905 and $832 as of December 31, 2012 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$53.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.81M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	149.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$26.29M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	149.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	89.36M	shares	Point-in-time
Inventory, net	`InventoryNet`	$33.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.15M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	87.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.84M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	87.63M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	89.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$521.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.70M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$487.85M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$428.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.21M	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`	$73.70M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$75.86M	USD	Point-in-time
Goodwill	`Goodwill`	$88.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.77M	USD	Point-in-time
Total assets	`Assets`	$975.20M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.39M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.92M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$300.64M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$532.02M	USD	Point-in-time
Long-term debt, related party	`NotesPayableRelatedPartiesNoncurrent`	$65.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.43M	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 87,634,478 shares and 89,364,397 shares at December 31, 2012 and December 31, 2013, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 149,000,000 shares; issued and outstanding 87,634,478 shares and 89,364,397 shares at December 31, 2012 and December 31, 2013, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$883.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-300.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.15M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$514.57M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$542.71M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.97M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$975.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$310.81M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$293.78M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$260.28M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$41.66M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$32.43M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$40.23M	USD	Annual
Total revenue	`Revenues`	$352.48M	USD	Annual
Total revenue	`Revenues`	$292.72M	USD	Annual
Total revenue	`Revenues`	$334.01M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$236.47M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$213.59M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$200.91M	USD	Annual
Service cost of sales	`CostOfServices`	$11.17M	USD	Annual
Service cost of sales	`CostOfServices`	$17.21M	USD	Annual
Service cost of sales	`CostOfServices`	$15.78M	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`	$-938.00K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.41M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$404.17M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$331.29M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$404.53M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-51.69M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-38.57M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-70.52M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.07M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.29M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.62M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-970.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-611.00K	USD	Annual
Impairment of cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$14.54M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$331.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-76.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$637.00K	USD	Annual
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.71M	USD	Annual
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$14.12M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.16M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.20M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-703.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.29M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.71M	USD	Annual
Net loss	`ProfitLoss`	$-66.92M	USD	Annual
Net loss	`ProfitLoss`	$-100.86M	USD	Annual
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Income of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$393.00K	USD	Annual
Income of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$178.00K	USD	Annual
Income of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00K	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-101.25M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.97M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-47.63M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.16	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	87.46M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	70.42M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.96M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$2.52M	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$1.35M	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$6.30M	USD	Annual
Net loss	`ProfitLoss`	$-66.92M	USD	Annual
Net loss	`ProfitLoss`	$-100.86M	USD	Annual
Net loss	`ProfitLoss`	$-47.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.41M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$14.54M	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`	$1.96M	USD	Annual
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$3.39M	USD	Annual
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$938.00K	USD	Annual
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$2.65M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.47M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$551.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.66M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$339.00K	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$2.02M	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$2.73M	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$1.14M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.71M	USD	Annual
Dividend received on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.09M	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$14.12M	USD	Annual
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.11M	USD	Annual
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	Annual
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.83M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-1.83M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$441.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$137.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$14.78M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.88M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$637.00K	USD	Annual
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-2.98M	USD	Annual
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-3.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-579.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$324.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-328.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.96M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.39M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.83M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.69M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.76M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$55.06M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$33.33M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$170.94M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$49.50M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$93.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.69M	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$5.59M	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$10.52M	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$3.95M	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$8.25M	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$4.15M	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$2.51M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-37.94M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.25M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$57.10M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-269.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	Annual
Cash transferred with sale of subsidiary	`CashTransferredWithSaleOfSubsidiary`	$1.18M	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.71M	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.44M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-154.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-163.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-165.91M	USD	Annual
Proceeds from minority interest DCE equity contribution	`ProceedsFromMinorityShareholders`	$417.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$150.00M	USD	Annual
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$677.00K	USD	Annual
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.48M	USD	Annual
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$8.97M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$50.61M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$244.46M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$300.56M	USD	Annual
Proceeds from debt, related party	`ProceedsFromRelatedPartyDebt`	$15.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$31.53M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$53.59M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$39.16M	USD	Annual
Repayment of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$37.77M	USD	Annual
Repayment of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$34.73M	USD	Annual
Repayment of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$49.59M	USD	Annual
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.08M	USD	Annual
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.15M	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`	$9.13M	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`	$290.72M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$377.83M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$468.00K	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`	$480.00K	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
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$131.51M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$240.03M	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`	$108.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$240.03M	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`	$108.52M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$783.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.16M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.23M	USD	Annual
Interest paid, net of $1,352, $6,304, and $2,517 capitalized, respectively	`InterestPaidNet`	$22.11M	USD	Annual
Interest paid, net of $1,352, $6,304, and $2,517 capitalized, respectively	`InterestPaidNet`	$13.99M	USD	Annual
Interest paid, net of $1,352, $6,304, and $2,517 capitalized, respectively	`InterestPaidNet`	$6.74M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.63M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.63M	shares	Point-in-time
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.97M	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$677.00K	USD	Annual
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.48M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.50M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$8.50M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$21.99M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.09M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.47M	USD	Annual
Non-controlling interest contribution	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$417.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$-66.92M	USD	Annual
Net (loss) income	`ProfitLoss`	$-100.86M	USD	Annual
Net (loss) income	`ProfitLoss`	$-47.45M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.37M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.85M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.63M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.36M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	87.63M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-66.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-100.86M	USD	Annual
Net income (loss)	`ProfitLoss`	$-47.45M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	Annual
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$1.22M	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`	$-4.83M	USD	Annual
Unrealized losses on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-32.00K	USD	Annual
Unrealized losses on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-445.00K	USD	Annual
Unrealized losses on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-126.00K	USD	Annual
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.15M	USD	Annual
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.09M	USD	Annual
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$108.00K	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
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.77M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.67M	USD	Annual

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