10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-076614`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	clne-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 88 Cash Flow Statement 95 Comprehensive Income 22

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$712.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$878.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.00M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	149.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	87.23M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	85.43M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.33M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	87.23M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.66M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	85.43M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $712 and $878 as of December 31, 2011 and September 30, 2012, respectively	`AccountsReceivableNetCurrent`	$65.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $712 and $878 as of December 31, 2011 and September 30, 2012, respectively	`AccountsReceivableNetCurrent`	$56.45M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.60M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$24.17M	USD	Point-in-time
Inventory, net	`InventoryNet`	$37.34M	USD	Point-in-time
Inventory, net	`InventoryNet`	$35.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.84M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$203.17M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.58M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.40M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$323.52M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.87M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.01M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$257.46M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$287.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$54.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$46.87M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$15.13M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$16.65M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$17.11M	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`	$102.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.87M	USD	Point-in-time
Total assets	`Assets`	$972.15M	USD	Point-in-time
Total assets	`Assets`	$931.06M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$34.07M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$22.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.13M	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`	$30.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.05M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$303.93M	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`	$17.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$457.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.65M	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 87,232,094 shares at December 31, 2011 and September 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 87,232,094 shares at December 31, 2011 and September 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`	$771.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.22M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$510.54M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$540.88M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.86M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$514.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$544.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$972.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$931.06M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$64.24M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$184.29M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$82.72M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$206.20M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$7.84M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$28.73M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$8.74M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$22.24M	USD	3 Qtrs
Total revenue	`Revenues`	$91.46M	USD	1 Quarter
Total revenue	`Revenues`	$234.94M	USD	3 Qtrs
Total revenue	`Revenues`	$72.08M	USD	1 Quarter
Total revenue	`Revenues`	$206.54M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$162.99M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$67.39M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$48.85M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$139.59M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$12.66M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$3.90M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$10.59M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$3.84M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$-3.06M	USD	3 Qtrs
Series I warrant valuation	`WarrantValuation`	$-1.08M	USD	3 Qtrs
Series I warrant valuation	`WarrantValuation`	$-1.52M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$-5.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.82M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$105.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$283.98M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$229.34M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.81M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-49.05M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.52M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.34M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$152.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$315.00K	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$99.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$474.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.51M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.49M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.39M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.87M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-960.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$695.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.43M	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$333.00K	USD	3 Qtrs
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00K	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.32M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.35M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.73M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.52M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.26M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.01M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$4.82M	USD	3 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$319.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-59.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-11.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.05M	USD	1 Quarter
Provision for doubtful accounts and notes	`ProvisionForDoubtfulAccounts`	$335.00K	USD	3 Qtrs
Provision for doubtful accounts and notes	`ProvisionForDoubtfulAccounts`	$469.00K	USD	3 Qtrs
Derivative (gain) loss	`DerivativeGainLossOnDerivativeNet`	$3.06M	USD	3 Qtrs
Derivative (gain) loss	`DerivativeGainLossOnDerivativeNet`	$1.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.09M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$352.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$2.06M	USD	3 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$1.52M	USD	3 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$238.00K	USD	3 Qtrs
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$2.55M	USD	3 Qtrs
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$3.99M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$10.12M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-15.86M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.94M	USD	3 Qtrs
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-3.00M	USD	3 Qtrs
Margin deposits on futures contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-2.98M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.88M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.82M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.25M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.87M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.14M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.92M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.90M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$24.02M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.87M	USD	3 Qtrs
Loans made to customers	`PaymentsForLoansToCustomers`	$7.66M	USD	3 Qtrs
Loans made to customers	`PaymentsForLoansToCustomers`	$2.71M	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$7.22M	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.01M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$70.94M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.30M	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.71M	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-117.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-165.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.07M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.04M	USD	1 Quarter
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.20M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$8.37M	USD	3 Qtrs
Proceeds from capital lease obligations and debt instruments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$242.73M	USD	3 Qtrs
Proceeds from capital lease obligations and debt instruments	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$559.00K	USD	3 Qtrs
Contingent consideration paid relating to business acquisitions	`BusinessAcquisitionContingentConsiderationCashPayment`	$2.40M	USD	3 Qtrs
Contingent consideration paid relating to business acquisitions	`BusinessAcquisitionContingentConsiderationCashPayment`	$350.00K	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$31.70M	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
Proceeds from Chesapeake note	`ProceedsFromConvertibleDebt`	$50.00M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.05M	USD	3 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$27.82M	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`	$15.85M	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$55.69M	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`	$686.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-512.00K	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-89.06M	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$103.81M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.07M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.19M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.00M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.07M	USD	Point-in-time
Cash, end 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`	$159.00M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$753.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$873.00K	USD	3 Qtrs
Interest paid, net of approximately $319 and $4,821 capitalized, respectively	`InterestPaidNet`	$9.22M	USD	3 Qtrs
Interest paid, net of approximately $319 and $4,821 capitalized, respectively	`InterestPaidNet`	$2.55M	USD	3 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-59.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.94M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Unrealized gains (losses) on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Unrealized gains (losses) on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-178.00K	USD	3 Qtrs
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.69M	USD	3 Qtrs
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$476.00K	USD	1 Quarter
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.12M	USD	3 Qtrs
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$157.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.79M	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.28M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-305.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.15M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.95M	USD	1 Quarter

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