10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-082282`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	clne-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 89 Cash Flow Statement 89 Comprehensive Income 27

Balance Sheet 86 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`	$768.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.45M	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
Short-term investments	`ShortTermInvestments`	$54.31M	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
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $905 and $768 as of December 31, 2012 and September 30, 2013, respectively	`AccountsReceivableNetCurrent`	$56.26M	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 $768 as of December 31, 2012 and September 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
Other receivables	`OtherReceivablesNetCurrent`	$17.81M	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
Other receivables	`OtherReceivablesNetCurrent`	$27.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.72M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	89.36M	shares	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`	89.36M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	87.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$284.70M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$428.18M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$468.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$564.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.21M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$71.39M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$75.92M	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`	$90.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.71M	USD	Point-in-time
Total assets	`Assets`	$975.20M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.80M	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`	$30.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.12M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$529.42M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$300.64M	USD	Point-in-time
Long-term debt, related party	`NotesPayableRelatedPartiesNoncurrent`	$65.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$728.60M	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 89,355,397 shares at December 31, 2012 and September 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 89,355,397 shares at December 31, 2012 and September 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`	$877.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-300.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.15M	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`	$544.05M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.93M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$547.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$975.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$237.25M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$206.20M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$82.72M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$75.39M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$8.74M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$10.93M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$28.73M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$30.23M	USD	3 Qtrs
Total revenues	`Revenues`	$86.32M	USD	1 Quarter
Total revenues	`Revenues`	$234.94M	USD	3 Qtrs
Total revenues	`Revenues`	$267.48M	USD	3 Qtrs
Total revenues	`Revenues`	$91.46M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$162.99M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$157.68M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$51.94M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$67.39M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$3.84M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$9.81M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$12.66M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$2.87M	USD	1 Quarter
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$1.08M	USD	3 Qtrs
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$5.69M	USD	1 Quarter
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$861.00K	USD	3 Qtrs
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$1.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$283.98M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$105.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$97.88M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$300.06M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-49.05M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.58M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.77M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.31M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.34M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$736.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-757.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$315.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$152.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-76.00K	USD	3 Qtrs
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.71M	USD	3 Qtrs
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$15.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-58.49M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$558.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$695.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.19M	USD	3 Qtrs
Income of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	3 Qtrs
Income of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
Income of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00K	USD	1 Quarter
Income of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$333.00K	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.84M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.52M	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`	$-34.65M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.82M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$4.82M	USD	3 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$1.83M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-59.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.92M	USD	1 Quarter
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccounts`	$469.00K	USD	3 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccounts`	$654.00K	USD	3 Qtrs
Derivative gains	`DerivativeGainLossOnDerivativeNet`	$1.08M	USD	3 Qtrs
Derivative gains	`DerivativeGainLossOnDerivativeNet`	$5.69M	USD	1 Quarter
Derivative gains	`DerivativeGainLossOnDerivativeNet`	$861.00K	USD	3 Qtrs
Derivative gains	`DerivativeGainLossOnDerivativeNet`	$1.37M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.49M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.35M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$352.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$910.00K	USD	3 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$1.52M	USD	3 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$895.00K	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.71M	USD	3 Qtrs
Dividend received on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.09M	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$15.50M	USD	3 Qtrs
Gain on contingent consideration for acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.99M	USD	3 Qtrs
Gain on contingent consideration for acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.12M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$10.12M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$1.56M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.54M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.50M	USD	3 Qtrs
Margin deposits on future contracts	`IncreaseDecreaseInMarginDepositsOutstanding`	$-3.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$180.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.41M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.84M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.42M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$24.02M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$68.05M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$27.51M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$74.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.84M	USD	3 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$7.66M	USD	3 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$2.17M	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`	$3.14M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.30M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-10.46M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	3 Qtrs
Cash transferred with sale of subsidiary	`CashTransferredWithSaleOfSubsidiary`	$1.18M	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.02M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.51M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$650.00K	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$8.37M	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$295.21M	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$50.56M	USD	3 Qtrs
Proceeds from debt, related party	`ProceedsFromRelatedPartyDebt`	$15.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.50M	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`	$20.17M	USD	3 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$23.70M	USD	3 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$27.82M	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.77M	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.81M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$292.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$55.69M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-178.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$686.00K	USD	3 Qtrs
Net (decrease) increase in cash	`NetCashProvidedByUsedInContinuingOperations`	$-89.06M	USD	3 Qtrs
Net (decrease) increase in cash	`NetCashProvidedByUsedInContinuingOperations`	$243.61M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$352.14M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.07M	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`	$352.14M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.07M	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`	$2.13M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$753.00K	USD	3 Qtrs
Interest paid, net of approximately $4,821 and $1,835 capitalized, respectively	`InterestPaidNet`	$12.65M	USD	3 Qtrs
Interest paid, net of approximately $4,821 and $1,835 capitalized, respectively	`InterestPaidNet`	$9.22M	USD	3 Qtrs

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-34.64M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-16.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.19M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-935.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$428.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$2.28M	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$1.85M	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$2.05M	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$-3.04M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-125.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-178.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-123.00K	USD	1 Quarter
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.12M	USD	3 Qtrs
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$157.00K	USD	1 Quarter
Unrecognized gains on derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$108.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.16M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-305.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.99M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-59.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.64M	USD	1 Quarter
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.