10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-044852`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	clne-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 70

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$764.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$702.00K	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
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.87M	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
Accounts receivable, net of allowance for doubtful accounts of $702 and $764 as of December 31, 2010 and June 30, 2011, respectively	`AccountsReceivableNetCurrent`	$36.63M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	149.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $702 and $764 as of December 31, 2010 and June 30, 2011, respectively	`AccountsReceivableNetCurrent`	$45.65M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$27.28M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	70.32M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.40M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	69.61M	shares	Point-in-time
Inventory, net	`InventoryNet`	$29.43M	USD	Point-in-time
Inventory, net	`InventoryNet`	$20.48M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	69.61M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	70.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.06M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$211.64M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$229.07M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$15.06M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$37.91M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$14.77M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$10.75M	USD	Point-in-time
Goodwill	`Goodwill`	$71.81M	USD	Point-in-time
Goodwill	`Goodwill`	$71.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.17M	USD	Point-in-time
Total assets	`Assets`	$583.50M	USD	Point-in-time
Total assets	`Assets`	$598.89M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.71M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.24M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$66.05M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$41.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.79M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 69,610,098 shares and 70,317,747 shares at December 31, 2010 and June 30, 2011, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 149,000,000 shares; issued and outstanding 69,610,098 shares and 70,317,747 shares at December 31, 2010 and June 30, 2011, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$584.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$413.29M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$413.60M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$2.93M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$598.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$583.50M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$39.43M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$120.06M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$73.71M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$61.52M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$4.60M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$14.40M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$9.32M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$7.59M	USD	1 Quarter
Total revenues	`Revenues`	$69.11M	USD	1 Quarter
Total revenues	`Revenues`	$134.45M	USD	2 Qtrs
Total revenues	`Revenues`	$44.03M	USD	1 Quarter
Total revenues	`Revenues`	$83.02M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$90.74M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$54.19M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$46.89M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$28.69M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$1.92M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$3.99M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$6.69M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$3.54M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$1.99M	USD	2 Qtrs
Series I warrant valuation	`WarrantValuation`	$-16.61M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$-1.53M	USD	2 Qtrs
Series I warrant valuation	`WarrantValuation`	$-4.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$33.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$74.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$150.42M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$98.75M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.96M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.09M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.73M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$87.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.51M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.33M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-22.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$788.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$164.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$28.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$375.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.13M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.53M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.91M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.13M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.40M	USD	2 Qtrs
Income (loss) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Income (loss) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.00K	USD	2 Qtrs
Income (loss) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	1 Quarter
Income (loss) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.00K	USD	2 Qtrs
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-15.37M	USD	2 Qtrs
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-14.47M	USD	2 Qtrs
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.20M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$125.00K	USD	2 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$180.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$9.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.07M	USD	1 Quarter
Provision for doubtful accounts, notes receivables and inventory	`ProvisionForDoubtfulAccountsAndInventory`	$255.00K	USD	2 Qtrs
Provision for doubtful accounts, notes receivables and inventory	`ProvisionForDoubtfulAccountsAndInventory`	$139.00K	USD	2 Qtrs
Derivative loss (gain)	`DerivativeGainLossOnDerivativeNet`	$1.53M	USD	2 Qtrs
Derivative loss (gain)	`DerivativeGainLossOnDerivativeNet`	$-1.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.93M	USD	2 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$1.39M	USD	2 Qtrs
Amortization of debt issuance cost	`WriteOffOfDeferredDebtIssuanceCost`	$114.00K	USD	2 Qtrs
Loss (gain) on contingent consideration for acquisitions	`IncreaseDecreaseInContingentConsiderationForAcquisition`	$700.00K	USD	2 Qtrs
Loss (gain) on contingent consideration for acquisitions	`IncreaseDecreaseInContingentConsiderationForAcquisition`	$-500.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-18.59M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$6.68M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.66M	USD	2 Qtrs
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$2.21M	USD	2 Qtrs
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-2.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$177.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.00K	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.38M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.76M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.42M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	2 Qtrs
Proceeds from sale of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$276.00K	USD	2 Qtrs
Restricted cash related to DCEMB bond offering and letters of credit	`IncreaseDecreaseInRestrictedCash`	$27.41M	USD	2 Qtrs
Contingent consideration paid relating to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.16M	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.70M	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$539.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.61M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$10.54M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$733.00K	USD	2 Qtrs
Proceeds from capital lease obligations and debt instruments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$41.85M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$21.95M	USD	2 Qtrs
Proceeds from minority interest DCE equity contribution	`ProceedsFromMinorityShareholders`	$417.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.77M	USD	2 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$16.66M	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$275.00K	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.26M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-963.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.39M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.92M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.09M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.09M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.70M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$266.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$216.00K	USD	2 Qtrs
Interest paid, net of approximately $180 and $125 capitalized, respectively	`InterestPaidNet`	$714.00K	USD	2 Qtrs
Interest paid, net of approximately $180 and $125 capitalized, respectively	`InterestPaidNet`	$297.00K	USD	2 Qtrs

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