10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-062133`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	clne-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 88 Cash Flow Statement 70

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$702.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$673.00K	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
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.00M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.68M	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	149.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $702 and $673 as of December 31, 2010 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$39.71M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $702 and $673 as of December 31, 2010 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$45.65M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	149.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	69.61M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$27.28M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.99M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	70.38M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	69.61M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	70.38M	shares	Point-in-time
Inventory, net	`InventoryNet`	$32.37M	USD	Point-in-time
Inventory, net	`InventoryNet`	$20.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.06M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$246.53M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$211.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$67.76M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$16.07M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$15.06M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$10.75M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$16.30M	USD	Point-in-time
Goodwill	`Goodwill`	$71.81M	USD	Point-in-time
Goodwill	`Goodwill`	$72.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$104.77M	USD	Point-in-time
Total assets	`Assets`	$791.60M	USD	Point-in-time
Total assets	`Assets`	$583.50M	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`	$22.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.18M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$41.70M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$265.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.28M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 70,382,655 shares at December 31, 2010 and September 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 70,382,655 shares at December 31, 2010 and September 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`	$587.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-202.00K	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$409.15M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$413.29M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$2.93M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$583.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$791.60M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$184.29M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$64.24M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$40.98M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$114.68M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$14.00M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$4.68M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$7.84M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$22.24M	USD	3 Qtrs
Total revenues	`Revenues`	$206.54M	USD	3 Qtrs
Total revenues	`Revenues`	$128.68M	USD	3 Qtrs
Total revenues	`Revenues`	$72.08M	USD	1 Quarter
Total revenues	`Revenues`	$45.65M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$31.19M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$85.38M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$139.59M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$48.85M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$10.59M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$6.30M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$3.90M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$2.32M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$-5.88M	USD	3 Qtrs
Series I warrant valuation	`WarrantValuation`	$-1.52M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$-3.06M	USD	3 Qtrs
Series I warrant valuation	`WarrantValuation`	$-7.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$47.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$145.76M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$78.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$229.34M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.81M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.08M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.84M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.19M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$17.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-70.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.52M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-309.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.45M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$96.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$202.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$474.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$99.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.51M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$290.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-960.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.87M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-836.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	3 Qtrs
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	3 Qtrs
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.83M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.30M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.73M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.26M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$295.00K	USD	3 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$319.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.43M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.51M	USD	1 Quarter
Provision for doubtful accounts, notes receivables and inventory	`ProvisionForDoubtfulAccountsAndInventory`	$139.00K	USD	3 Qtrs
Provision for doubtful accounts, notes receivables and inventory	`ProvisionForDoubtfulAccountsAndInventory`	$335.00K	USD	3 Qtrs
Derivative loss (gain)	`DerivativeGainLossOnDerivativeNet`	$3.06M	USD	3 Qtrs
Derivative loss (gain)	`DerivativeGainLossOnDerivativeNet`	$5.88M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.22M	USD	3 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$2.06M	USD	3 Qtrs
Amortization of debt issuance cost	`WriteOffOfDeferredDebtIssuanceCost`	$238.00K	USD	3 Qtrs
Loss (gain) on contingent consideration for acquisitions	`IncreaseDecreaseInContingentConsiderationForAcquisition`	$2.55M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-14.15M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$6.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.94M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.43M	USD	3 Qtrs
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$2.99M	USD	3 Qtrs
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-2.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-416.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.59M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.44M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.55M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$280.00K	USD	3 Qtrs
Proceeds from sale of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$324.00K	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.59M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$70.94M	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$635.00K	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.20M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$10.78M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.20M	USD	3 Qtrs
Proceeds from capital lease obligations and debt instruments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$242.73M	USD	3 Qtrs
Contingent consideration paid relating to business acquisitions	`BusinessAcquisitionContingentConsiderationCashPayment`	$2.40M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$34.38M	USD	3 Qtrs
Proceeds from minority interest DCE equity contribution	`ProceedsFromMinorityShareholders`	$417.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.05M	USD	3 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$29.88M	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$435.00K	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.35M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$227.54M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-512.00K	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$103.81M	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-34.91M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.09M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.18M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.00M	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`	$32.18M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$159.00M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$219.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$873.00K	USD	3 Qtrs
Interest paid, net of approximately $295 and $319 capitalized, respectively	`InterestPaidNet`	$804.00K	USD	3 Qtrs
Interest paid, net of approximately $295 and $319 capitalized, respectively	`InterestPaidNet`	$2.55M	USD	3 Qtrs

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