10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-14-036488 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | clne-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$832.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$987.00K | 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
|
$82.57M | 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
|
$240.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.33M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.92M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.40M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$164.48M | 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 |
| Short-term investments |
ShortTermInvestments
|
$138.24M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $832 and $987 as of December 31, 2013 and March 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$60.14M | USD | 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 $832 and $987 as of December 31, 2013 and March 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$53.47M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$26.29M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$19.27M | 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 |
| Common stock, issued shares |
CommonStockSharesIssued
|
89.86M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$33.82M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
89.36M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$38.29M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
89.36M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
89.86M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$468.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$521.10M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$520.98M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$487.85M | USD | Point-in-time |
| Notes receivable and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
$72.58M | USD | Point-in-time |
| Notes receivable and other long-term assets |
LongTermInvestmentsAndReceivablesNet
|
$73.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$88.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$86.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$79.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$75.64M | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$23.40M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$14.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.54M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$42.58M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$46.74M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$18.56M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$16.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$120.11M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties
|
$532.02M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties
|
$543.32M | USD | Point-in-time |
| Long-term debt, related party |
NotesPayableRelatedPartiesNoncurrent
|
$65.00M | USD | Point-in-time |
| Long-term debt, related party |
NotesPayableRelatedPartiesNoncurrent
|
$65.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$732.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$730.75M | 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 89,364,397 shares and 89,858,816 shares at December 31, 2013 and March 31, 2014, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock, $0.0001 par value. Authorized 149,000,000 shares; issued and outstanding 89,364,397 shares and 89,858,816 shares at December 31, 2013 and March 31, 2014, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$883.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$890.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-367.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-396.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.16M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders' equity |
StockholdersEquity
|
$490.35M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders' equity |
StockholdersEquity
|
$514.57M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$3.97M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$3.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$518.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$494.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenues |
SalesRevenueGoodsNet
|
$83.48M | USD | 1 Quarter |
| Product revenues |
SalesRevenueGoodsNet
|
$85.79M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$9.49M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$9.56M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$95.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$93.04M | USD | 1 Quarter |
| Product cost of sales |
CostOfGoodsSold
|
$46.81M | USD | 1 Quarter |
| Product cost of sales |
CostOfGoodsSold
|
$67.87M | USD | 1 Quarter |
| Service cost of sales |
CostOfServices
|
$3.93M | USD | 1 Quarter |
| Service cost of sales |
CostOfServices
|
$3.76M | USD | 1 Quarter |
| Series I warrant valuation |
WarrantValuation
|
$-4.46M | USD | 1 Quarter |
| Series I warrant valuation |
WarrantValuation
|
$466.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.49M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$32.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.52M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$112.18M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$94.24M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-16.91M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.51M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.07M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.29M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-390.00K | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-76.00K | USD | 1 Quarter |
| Gain from sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.71M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.70M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.03M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$962.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.83M | USD | 1 Quarter |
| (Income) loss of noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.00K | USD | 1 Quarter |
| (Income) loss of noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Net loss attributable to Clean Energy Fuels Corp. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.59M | 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
|
$-0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
93.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
93.13M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest paid, capitalized |
InterestPaidCapitalized
|
$964.00K | USD | 1 Quarter |
| Interest paid, capitalized |
InterestPaidCapitalized
|
$829.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.66M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.52M | USD | 1 Quarter |
| Provision for doubtful accounts, notes and inventory |
ProvisionForDoubtfulAccounts
|
$541.00K | 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 (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$-466.00K | USD | 1 Quarter |
| Derivative (gain) loss |
DerivativeGainLossOnDerivativeNet
|
$4.46M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.21M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$746.00K | 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
|
$108.00K | 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 |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$17.96M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$-1.57M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$6.07M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$4.47M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.28M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-864.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.74M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.71M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.97M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.42M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-16.93M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-14.53M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$56.99M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$21.23M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.82M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$21.23M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.85M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$95.00K | USD | 1 Quarter |
| Loans made to customers |
PaymentsToAcquireLoansReceivable
|
$2.00M | USD | 1 Quarter |
| Loans made to customers |
PaymentsToAcquireLoansReceivable
|
$361.00K | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$2.27M | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$1.51M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.52M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-10.71M | USD | 1 Quarter |
| Proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$6.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-78.03M | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOrSaleOfEquity
|
$178.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of stock options |
ProceedsFromIssuanceOrSaleOfEquity
|
$665.00K | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfLongTermDebt
|
$12.40M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$12.33M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$6.89M | USD | 1 Quarter |
| Repayment of borrowing under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$9.52M | USD | 1 Quarter |
| Repayment of borrowing under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$7.38M | USD | 1 Quarter |
| Repayment of capital lease obligations and debt instruments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$8.73M | USD | 1 Quarter |
| Repayment of capital lease obligations and debt instruments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.60M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$914.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.24M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$620.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-247.00K | USD | 1 Quarter |
| Net decrease in cash |
NetCashProvidedByUsedInContinuingOperations
|
$-85.70M | USD | 1 Quarter |
| Net decrease in cash |
NetCashProvidedByUsedInContinuingOperations
|
$-25.95M | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.57M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.52M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.03M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.33M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.57M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$108.52M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.03M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.33M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$237.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.65M | USD | 1 Quarter |
| Interest paid, net of approximately $829 and $964 capitalized, respectively |
InterestPaidNet
|
$4.01M | USD | 1 Quarter |
| Interest paid, net of approximately $829 and $964 capitalized, respectively |
InterestPaidNet
|
$12.26M | USD | 1 Quarter |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-28.66M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.83M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$196.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-655.00K | USD | 1 Quarter |
| Foreign currency adjustments on intra-entity long-term investments |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
|
$-1.82M | USD | 1 Quarter |
| Foreign currency adjustments on intra-entity long-term investments |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-37.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-316.00K | USD | 1 Quarter |
| Unrecognized gains on derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$106.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.46M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.24M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.