10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-058270`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	clne-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 88 Cash Flow Statement 84 Comprehensive Income 26

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`	$908.00K	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`	$124.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.02M	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`	$240.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.25M	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`	$138.24M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$152.11M	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 $832 and $908 as of December 31, 2013 and March 31, 2014, respectively	`AccountsReceivableNetCurrent`	$70.25M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $832 and $908 as of December 31, 2013 and March 31, 2014, respectively	`AccountsReceivableNetCurrent`	$53.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	224.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.88M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$26.29M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	224.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	89.36M	shares	Point-in-time
Inventory, net	`InventoryNet`	$33.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.20M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	89.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.84M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	89.86M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	89.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$521.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.31M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$532.57M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$487.85M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$73.70M	USD	Point-in-time
Notes receivable and other long-term assets	`LongTermInvestmentsAndReceivablesNet`	$71.26M	USD	Point-in-time
Goodwill	`Goodwill`	$88.55M	USD	Point-in-time
Goodwill	`Goodwill`	$88.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.93M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.21B	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`	$17.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.33M	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`	$543.42M	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`	$13.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$737.83M	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 224,000,000 shares; issued and outstanding 89,364,397 shares and 89,863,439 shares at December 31, 2013 and June 30, 2014, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 224,000,000 shares; issued and outstanding 89,364,397 shares and 89,863,439 shares at December 31, 2013 and June 30, 2014, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$893.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$883.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$514.57M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$464.02M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.97M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$161.86M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$172.26M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$86.47M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$78.38M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$19.30M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$21.15M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$9.74M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$11.66M	USD	1 Quarter
Total revenues	`Revenues`	$181.16M	USD	2 Qtrs
Total revenues	`Revenues`	$88.12M	USD	1 Quarter
Total revenues	`Revenues`	$193.41M	USD	2 Qtrs
Total revenues	`Revenues`	$98.13M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$69.17M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$105.74M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$137.04M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$58.92M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$3.02M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$4.08M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$6.94M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$7.84M	USD	2 Qtrs
Series I warrant valuation	`WarrantValuation`	$-2.17M	USD	2 Qtrs
Series I warrant valuation	`WarrantValuation`	$39.00K	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$505.00K	USD	2 Qtrs
Series I warrant valuation	`WarrantValuation`	$2.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$202.19M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$233.73M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$107.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$121.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.03M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.32M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.35M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-165.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-76.00K	USD	2 Qtrs
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.71M	USD	2 Qtrs
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$15.50M	USD	2 Qtrs
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$15.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.13M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.74M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$293.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-32.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.01M	USD	1 Quarter
Loss of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-266.00K	USD	1 Quarter
Loss of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-65.00K	USD	1 Quarter
Loss of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	2 Qtrs
Loss of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-337.00K	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.90M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.94M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-32.31M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.81M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.56M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$1.23M	USD	2 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$1.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-32.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.61M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$77.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$112.00K	USD	2 Qtrs
Derivative loss (gain)	`DerivativeGainLossOnDerivativeNet`	$2.17M	USD	2 Qtrs
Derivative loss (gain)	`DerivativeGainLossOnDerivativeNet`	$-505.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.66M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.53M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$510.00K	USD	2 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$138.00K	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	2 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$15.50M	USD	1 Quarter
Gain (loss) on contingent consideration for acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-671.00K	USD	2 Qtrs
Gain (loss) on contingent consideration for acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$101.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$7.21M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-413.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.77M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-188.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.26M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.13M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-43.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.98M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$70.87M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$36.26M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$35.86M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.14M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.84M	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$698.00K	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$2.29M	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`	$2.24M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$20.29M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.85M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	2 Qtrs
Cash transferred with sale of subsidiary	`CashTransferredWithSaleOfSubsidiary`	$1.18M	USD	2 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.47M	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`	$684.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$419.00K	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$12.72M	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$55.21M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$14.50M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$23.62M	USD	2 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$15.03M	USD	2 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$17.64M	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.25M	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.34M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$914.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.86M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.13M	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`	$291.00K	USD	2 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-115.33M	USD	2 Qtrs
Net decrease in cash	`NetCashProvidedByUsedInContinuingOperations`	$-22.50M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.70M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.02M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.70M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.02M	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
Income taxes paid	`IncomeTaxesPaid`	$690.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	2 Qtrs
Interest paid, net of approximately $1,233 and $1,992 capitalized, respectively	`InterestPaidNet`	$18.67M	USD	2 Qtrs
Interest paid, net of approximately $1,233 and $1,992 capitalized, respectively	`InterestPaidNet`	$9.88M	USD	2 Qtrs

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-32.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-708.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-442.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-246.00K	USD	2 Qtrs
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`	$-3.08M	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$3.50M	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$157.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-399.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$35.00K	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`	$-3.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-488.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.72M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.99M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.76M	USD	1 Quarter

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