10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-033817`
Period End Date	20120331
Filing Date	20120507
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	clne-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 42 Cash Flow Statement 69 Comprehensive Income 11

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$666.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$712.00K	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
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`	$55.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.95M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	149.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.89M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	149.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.33M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	85.43M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $712 and $666 as of December 31, 2011 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$61.16M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	86.33M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $712 and $666 as of December 31, 2011 and March 31, 2012, respectively	`AccountsReceivableNetCurrent`	$56.45M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.04M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	86.33M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.60M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	85.43M	shares	Point-in-time
Inventory, net	`InventoryNet`	$35.29M	USD	Point-in-time
Inventory, net	`InventoryNet`	$38.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.71M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$309.94M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$277.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$41.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$54.80M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$16.65M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$17.69M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$16.95M	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`	$73.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.10M	USD	Point-in-time
Total assets	`Assets`	$927.27M	USD	Point-in-time
Total assets	`Assets`	$942.71M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.84M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.96M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$254.95M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$266.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$403.74M	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 85,433,258 shares and 86,329,061 shares at December 31, 2011 and March 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 86,329,061 shares at December 31, 2011 and March 31, 2012, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$752.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$741.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-950.00K	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$519.87M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$540.88M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.66M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$942.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$927.27M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$58.53M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$65.78M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$6.81M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$7.86M	USD	1 Quarter
Total revenues	`Revenues`	$73.63M	USD	1 Quarter
Total revenues	`Revenues`	$65.34M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$51.90M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$43.85M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$3.98M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$3.15M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$3.30M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$13.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$102.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$75.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-820.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$841.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$601.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$211.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$91.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.52M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-735.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$246.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.77M	USD	1 Quarter
Income of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Income of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$277.00K	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.75M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.91M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.10M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$118.00K	USD	1 Quarter
Interest paid, capitalized	`InterestPaidCapitalized`	$1.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.14M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$45.00K	USD	1 Quarter
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccounts`	$79.00K	USD	1 Quarter
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccounts`	$209.00K	USD	1 Quarter
Derivative loss	`DerivativeGainLossOnDerivativeNet`	$-3.30M	USD	1 Quarter
Derivative loss	`DerivativeGainLossOnDerivativeNet`	$-13.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$113.00K	USD	1 Quarter
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$720.00K	USD	1 Quarter
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$555.00K	USD	1 Quarter
(Gain) on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangesInAmountOfContingentConsiderationLiability`	$-696.00K	USD	1 Quarter
(Gain) on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangesInAmountOfContingentConsiderationLiability`	$-2.65M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$2.22M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-24.39M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.51M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.37M	USD	1 Quarter
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-1.76M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.57M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.90M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.44M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.90M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.56M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.93M	USD	1 Quarter
Restricted cash related to DCEMB bond offering	`IncreaseDecreaseInRestrictedCash`	$-9.63M	USD	1 Quarter
Restricted cash related to DCEMB bond offering	`IncreaseDecreaseInRestrictedCash`	$27.06M	USD	1 Quarter
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.86M	USD	1 Quarter
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$394.00K	USD	1 Quarter
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$5.95M	USD	1 Quarter
Proceeds from capital lease obligations and debt instruments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$76.00K	USD	1 Quarter
Proceeds from capital lease obligations and debt instruments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$41.55M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$10.24M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$15.07M	USD	1 Quarter
Proceeds from minority interest DCE equity contribution	`ProceedsFromMinorityShareholders`	$417.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.77M	USD	1 Quarter
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$7.34M	USD	1 Quarter
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$15.00M	USD	1 Quarter
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.55M	USD	1 Quarter
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$543.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$28.29M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$936.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-858.00K	USD	1 Quarter
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-3.25M	USD	1 Quarter
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-47.46M	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$190.67M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.95M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$190.67M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.95M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$597.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$559.00K	USD	1 Quarter
Interest paid, net of approximately $118 and $1,517 capitalized, respectively	`InterestPaidNet`	$2.36M	USD	1 Quarter
Interest paid, net of approximately $118 and $1,517 capitalized, respectively	`InterestPaidNet`	$131.00K	USD	1 Quarter

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-702.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-333.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-116.00K	USD	1 Quarter
Unrecognized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$708.00K	USD	1 Quarter
Unrecognized gains (losses) on derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$715.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$266.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$6.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.50M	USD	1 Quarter

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