10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-054627`
Period End Date	20120630
Filing Date	20120806
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	clne-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 78 Comprehensive Income 22

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$859.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.72M	USD	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`	$238.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.07M	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	149.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.33M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $712 and $859 as of December 31, 2011 and June 30, 2012, respectively	`AccountsReceivableNetCurrent`	$63.56M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	86.79M	shares	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 $859 as of December 31, 2011 and June 30, 2012, respectively	`AccountsReceivableNetCurrent`	$56.45M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	85.43M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.98M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	86.79M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$35.29M	USD	Point-in-time
Inventory, net	`InventoryNet`	$36.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.62M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$277.33M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$355.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$54.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.35M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$16.85M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$16.65M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$16.46M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$16.95M	USD	Point-in-time
Goodwill	`Goodwill`	$73.74M	USD	Point-in-time
Goodwill	`Goodwill`	$73.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.10M	USD	Point-in-time
Total assets	`Assets`	$942.71M	USD	Point-in-time
Total assets	`Assets`	$937.67M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$33.78M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$44.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.06M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$253.83M	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`	$22.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.30M	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 86,790,309 shares at December 31, 2011 and June 30, 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 86,790,309 shares at December 31, 2011 and June 30, 2012, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$741.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$760.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$225.00K	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$540.88M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$518.41M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.75M	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`	$522.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$942.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$937.67M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$120.06M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$57.70M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$123.48M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$61.52M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$12.14M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$14.40M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$7.59M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$20.00M	USD	2 Qtrs
Total revenues	`Revenues`	$69.84M	USD	1 Quarter
Total revenues	`Revenues`	$69.11M	USD	1 Quarter
Total revenues	`Revenues`	$143.48M	USD	2 Qtrs
Total revenues	`Revenues`	$134.45M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$43.69M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$95.59M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$46.89M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$90.74M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$6.69M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$8.82M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$3.54M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$4.84M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$-8.90M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$-1.53M	USD	2 Qtrs
Series I warrant valuation	`WarrantValuation`	$-4.83M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$4.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.84M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$74.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$150.42M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$76.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$178.84M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-35.36M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.96M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.33M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.02M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$788.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$187.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$164.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$375.00K	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$72.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$163.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.56M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.13M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.18M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$418.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.91M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.74M	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.00K	USD	2 Qtrs
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.00K	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.62M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.37M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.20M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.29M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.63M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$3.18M	USD	2 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$125.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.21M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.84M	USD	2 Qtrs
Provision for doubtful accounts and notes	`ProvisionForDoubtfulAccounts`	$255.00K	USD	2 Qtrs
Provision for doubtful accounts and notes	`ProvisionForDoubtfulAccounts`	$374.00K	USD	2 Qtrs
Derivative (gain) loss	`DerivativeGainLossOnDerivativeNet`	$1.53M	USD	2 Qtrs
Derivative (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-4.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.93M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$230.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$114.00K	USD	2 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$1.39M	USD	2 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$1.04M	USD	2 Qtrs
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$700.00K	USD	2 Qtrs
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$4.29M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-18.59M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$8.81M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$231.00K	USD	2 Qtrs
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-1.28M	USD	2 Qtrs
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-2.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.93M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.76M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$22.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.25M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$21.21M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$17.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.26M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$27.41M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-31.18M	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.02M	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-57.70M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$733.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$7.84M	USD	2 Qtrs
Proceeds from capital lease obligations and debt instruments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$41.85M	USD	2 Qtrs
Proceeds from capital lease obligations and debt instruments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$384.00K	USD	2 Qtrs
Contingent consideration paid relating to business acquisitions	`BusinessAcquisitionContingentConsiderationCashPayment`	$2.16M	USD	2 Qtrs
Contingent consideration paid relating to business acquisitions	`BusinessAcquisitionContingentConsiderationCashPayment`	$350.00K	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$24.42M	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`	$23.14M	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`	$6.11M	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$15.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$28.86M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$867.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-963.00K	USD	2 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-19.92M	USD	2 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-65.41M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.72M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.72M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.28M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$680.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$266.00K	USD	2 Qtrs
Interest paid, net of approximately $125 and $3,184 capitalized, respectively	`InterestPaidNet`	$6.03M	USD	2 Qtrs
Interest paid, net of approximately $125 and $3,184 capitalized, respectively	`InterestPaidNet`	$714.00K	USD	2 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-42.98M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.21M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-309.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-697.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-216.00K	USD	2 Qtrs
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.97M	USD	2 Qtrs
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.21M	USD	2 Qtrs
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.25M	USD	1 Quarter
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$505.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$511.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$516.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.54M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.23M	USD	1 Quarter

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