10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-061724`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	clne-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 90 Cash Flow Statement 88 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$811.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$905.00K	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
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`	$86.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.72M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.57M	USD	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
Short-term investments	`ShortTermInvestments`	$62.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$38.17M	USD	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
Accounts receivable, net of allowance for doubtful accounts of $905 and $811 as of December 31, 2012 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$57.59M	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 $811 as of December 31, 2012 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$50.53M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.81M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$30.05M	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
Inventory, net	`InventoryNet`	$35.95M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	89.32M	shares	Point-in-time
Inventory, net	`InventoryNet`	$38.15M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	87.63M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	87.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.04M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	89.32M	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`	$289.40M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$456.14M	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`	$33.38M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$70.01M	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`	$89.09M	USD	Point-in-time
Goodwill	`Goodwill`	$75.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.44M	USD	Point-in-time
Total assets	`Assets`	$975.20M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.39M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.48M	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`	$339.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$463.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.57M	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 89,318,022 shares at December 31, 2012 and June 30, 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 89,318,022 shares at December 31, 2012 and June 30, 2013, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$871.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-300.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-316.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.15M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$554.82M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$542.71M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.89M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$975.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$123.48M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$57.70M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$78.38M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$161.86M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$9.74M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$19.30M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$20.00M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$12.14M	USD	1 Quarter
Total revenues	`Revenues`	$88.12M	USD	1 Quarter
Total revenues	`Revenues`	$69.84M	USD	1 Quarter
Total revenues	`Revenues`	$181.16M	USD	2 Qtrs
Total revenues	`Revenues`	$143.48M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$95.59M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$58.92M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$43.69M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$105.74M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$4.84M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$8.82M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$3.02M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$6.94M	USD	2 Qtrs
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$-4.61M	USD	2 Qtrs
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$-505.00K	USD	2 Qtrs
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$-39.00K	USD	1 Quarter
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$8.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.77M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$107.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$178.84M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$76.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$202.19M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.36M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.02M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.28M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-336.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$163.00K	USD	2 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-76.00K	USD	2 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$72.00K	USD	1 Quarter
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.71M	USD	2 Qtrs
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$15.50M	USD	1 Quarter
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$15.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.04M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$293.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$418.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.21M	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	2 Qtrs
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$84.00K	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$221.00K	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.29M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.20M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.81M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.94M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	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`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.63M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$3.18M	USD	2 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$1.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.98M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.78M	USD	1 Quarter
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccounts`	$77.00K	USD	2 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccounts`	$374.00K	USD	2 Qtrs
Derivative loss	`DerivativeGainLossOnDerivativeNet`	$-4.61M	USD	2 Qtrs
Derivative loss	`DerivativeGainLossOnDerivativeNet`	$-505.00K	USD	2 Qtrs
Derivative loss	`DerivativeGainLossOnDerivativeNet`	$-39.00K	USD	1 Quarter
Derivative loss	`DerivativeGainLossOnDerivativeNet`	$8.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.66M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$230.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$510.00K	USD	2 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$1.04M	USD	2 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$609.00K	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.71M	USD	2 Qtrs
Dividend received on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.09M	USD	2 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$15.50M	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$15.50M	USD	2 Qtrs
Gain on contingent consideration for acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$4.29M	USD	2 Qtrs
Gain on contingent consideration for acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$671.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-413.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$7.42M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$231.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.77M	USD	2 Qtrs
Margin deposits on future contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-1.28M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-188.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.26M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.07M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.21M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$21.21M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$36.26M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.24M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.91M	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$698.00K	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$5.36M	USD	2 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$2.90M	USD	2 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$3.98M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$20.29M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-31.18M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	2 Qtrs
Cash transferred with sale of subsidiary	`CashTransferredWithSaleOfSubsidiary`	$1.18M	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.02M	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.83M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$419.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$7.84M	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$384.00K	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$55.21M	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`	$14.50M	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`	$15.03M	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`	$7.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.04M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-549.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$867.00K	USD	2 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-22.50M	USD	2 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-65.41M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.02M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.72M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.02M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.72M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$680.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	2 Qtrs
Interest paid, net of approximately $3,184 and $1,233 capitalized, respectively	`InterestPaidNet`	$6.03M	USD	2 Qtrs
Interest paid, net of approximately $3,184 and $1,233 capitalized, respectively	`InterestPaidNet`	$9.88M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.98M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-708.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.36M	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$-4.89M	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$-225.00K	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$-3.08M	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$-1.37M	USD	1 Quarter
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$35.00K	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`	$1.25M	USD	1 Quarter
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00K	USD	1 Quarter
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$108.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.44M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.54M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.99M	USD	2 Qtrs

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