10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-13-038853 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | clne-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$905.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$818.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.57M | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.52M | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$238.12M | USD | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$9.51M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.45M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$38.17M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$37.97M | USD | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding shares |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| 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 |
| Accounts receivable, net of allowance for doubtful accounts of $905 and $818 as of December 31, 2012 and March 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$57.59M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $905 and $818 as of December 31, 2012 and March 31, 2013, respectively |
AccountsReceivableNetCurrent
|
$47.36M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
149.00M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$17.81M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$45.42M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
149.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
88.51M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$44.22M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
87.63M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$38.15M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
87.63M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.87M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
88.51M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$284.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$284.92M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$438.41M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$428.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$13.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.44M | USD | Point-in-time |
| Notes receivable and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
$69.95M | USD | Point-in-time |
| Notes receivable and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
$71.39M | USD | Point-in-time |
| Investments in other entities |
CostMethodInvestments
|
$2.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$74.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$99.28M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$95.28M | USD | Point-in-time |
| Total assets |
Assets
|
$964.87M | USD | Point-in-time |
| Total assets |
Assets
|
$975.20M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$28.85M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$30.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$41.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$30.79M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$13.91M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$13.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$105.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$113.92M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$300.64M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$286.09M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.53M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$428.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$406.56M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
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 87,634,478 shares and 88,511,691 shares at December 31, 2012 and March 31, 2013, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock, $0.0001 par value. Authorized 149,000,000 shares; issued and outstanding 87,634,478 shares and 88,511,691 shares at December 31, 2012 and March 31, 2013, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$855.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$837.37M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-304.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-300.81M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.75M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders' equity |
StockholdersEquity
|
$542.71M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders' equity |
StockholdersEquity
|
$554.36M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$3.92M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$3.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$546.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$558.31M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$975.20M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$964.87M | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenues |
SalesRevenueGoodsNet
|
$83.48M | USD | 1 Quarter |
| Product revenues |
SalesRevenueGoodsNet
|
$65.78M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$9.56M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$7.86M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$73.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$93.04M | USD | 1 Quarter |
| Product cost of sales |
CostOfGoodsSold
|
$51.90M | USD | 1 Quarter |
| Product cost of sales |
CostOfGoodsSold
|
$46.81M | USD | 1 Quarter |
| Service cost of sales |
CostOfServices
|
$3.93M | USD | 1 Quarter |
| Service cost of sales |
CostOfServices
|
$3.98M | USD | 1 Quarter |
| Series I warrant valuation |
DerivativeGainLossOnDerivativeNet
|
$-466.00K | USD | 1 Quarter |
| Series I warrant valuation |
DerivativeGainLossOnDerivativeNet
|
$-13.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$24.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.16M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$102.39M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$94.24M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-28.75M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.07M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-390.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$841.00K | USD | 1 Quarter |
| Income (loss) from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-76.00K | USD | 1 Quarter |
| Income (loss) from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$91.00K | USD | 1 Quarter |
| Gain from sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.71M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-31.52M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$246.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.83M | 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
|
$36.00K | USD | 1 Quarter |
| Net loss attributable to Clean Energy Fuels Corp. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.91M | USD | 1 Quarter |
| Net loss attributable to Clean Energy Fuels Corp. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.87M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.13M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest paid, capitalized |
InterestPaidCapitalized
|
$829.00K | USD | 1 Quarter |
| Interest paid, capitalized |
InterestPaidCapitalized
|
$1.52M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-31.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.16M | USD | 1 Quarter |
| Provision for doubtful accounts, notes and inventory |
ProvisionForDoubtfulAccounts
|
$209.00K | USD | 1 Quarter |
| Provision for doubtful accounts, notes and inventory |
ProvisionForDoubtfulAccounts
|
$17.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-137.00K | USD | 1 Quarter |
| Derivative loss |
DerivativeGainLossOnDerivativeNet
|
$-466.00K | 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
|
$6.21M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$113.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$262.00K | USD | 1 Quarter |
| Accretion of notes payable |
AmortizationOfDebtDiscountPremium
|
$340.00K | USD | 1 Quarter |
| Accretion of notes payable |
AmortizationOfDebtDiscountPremium
|
$555.00K | USD | 1 Quarter |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.71M | USD | 1 Quarter |
| Dividend received on equity method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$1.09M | USD | 1 Quarter |
| Gain on contingent consideration for acquisition |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$2.65M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$1.73M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$17.96M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$3.37M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$6.07M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.28M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.89M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.65M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.74M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.96M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.97M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-16.90M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-16.93M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.56M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$21.23M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$21.23M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.62M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.70M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$95.00K | USD | 1 Quarter |
| Loans made to customers |
PaymentsToAcquireLoansReceivable
|
$361.00K | USD | 1 Quarter |
| Loans made to customers |
PaymentsToAcquireLoansReceivable
|
$3.06M | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$2.57M | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$2.27M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-10.71M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.63M | USD | 1 Quarter |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.86M | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOrSaleOfEquity
|
$5.95M | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOrSaleOfEquity
|
$178.00K | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfLongTermDebt
|
$76.00K | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$6.89M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$15.07M | USD | 1 Quarter |
| Repayment of borrowing under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$7.38M | 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
|
$5.60M | USD | 1 Quarter |
| Repayment of capital lease obligations and debt instruments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.55M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$543.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.91M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-247.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$936.00K | USD | 1 Quarter |
| Net decrease in cash |
NetCashProvidedByUsedInContinuingOperations
|
$-25.95M | USD | 1 Quarter |
| Net decrease in cash |
NetCashProvidedByUsedInContinuingOperations
|
$-47.46M | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.57M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.67M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.52M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.12M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.57M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$190.67M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.52M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$238.12M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$1.65M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$559.00K | USD | 1 Quarter |
| Interest paid, net of approximately $1,517 and $829 capitalized, respectively |
InterestPaidNet
|
$4.01M | USD | 1 Quarter |
| Interest paid, net of approximately $1,517 and $829 capitalized, respectively |
InterestPaidNet
|
$2.36M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.83M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.77M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.48M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-655.00K | USD | 1 Quarter |
| Foreign currency adjustments on intra-entity long-term investments |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
|
$1.14M | USD | 1 Quarter |
| Foreign currency adjustments on intra-entity long-term investments |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
|
$-1.82M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-37.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-116.00K | USD | 1 Quarter |
| Unrecognized gains on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$715.00K | USD | 1 Quarter |
| Unrecognized gains on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$106.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.40M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$266.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.24M | 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.