10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-073395`
Period End Date	20140930
Filing Date	20141023
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	clne-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 87 Cash Flow Statement 85 Comprehensive Income 25

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`	$1.02M	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`	$114.69M	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`	$240.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.14M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.05M	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, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$133.37M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$138.24M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $832 and $1,019 as of December 31, 2013 and September 30, 2014, respectively	`AccountsReceivableNetCurrent`	$77.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $832 and $1,019 as of December 31, 2013 and September 30, 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, 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`	$26.29M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	224.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.51M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	90.06M	shares	Point-in-time
Inventory, net	`InventoryNet`	$35.51M	USD	Point-in-time
Inventory, net	`InventoryNet`	$33.82M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	89.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.19M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	90.06M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	89.36M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$521.10M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$528.34M	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`	$73.14M	USD	Point-in-time
Goodwill	`Goodwill`	$88.55M	USD	Point-in-time
Goodwill	`Goodwill`	$86.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$71.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.77M	USD	Point-in-time
Total assets	`Assets`	$1.18B	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`	$15.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$46.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.47M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$538.78M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$532.02M	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`	$9.72M	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`	$739.97M	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 90,055,809 shares at December 31, 2013 and September 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 90,055,809 shares at December 31, 2013 and September 30, 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`	$894.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-458.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-367.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-590.00K	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`	$435.55M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$8.12M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$3.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$443.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$75.39M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$262.71M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$90.45M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$237.25M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$10.93M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$12.97M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$34.12M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$30.23M	USD	3 Qtrs
Total revenues	`Revenues`	$267.48M	USD	3 Qtrs
Total revenues	`Revenues`	$296.83M	USD	3 Qtrs
Total revenues	`Revenues`	$103.42M	USD	1 Quarter
Total revenues	`Revenues`	$86.32M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$79.02M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$51.94M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$216.06M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$157.68M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$12.80M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$9.81M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$4.95M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$2.87M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$-1.37M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$-3.25M	USD	1 Quarter
Series I warrant valuation	`WarrantValuation`	$-5.42M	USD	3 Qtrs
Series I warrant valuation	`WarrantValuation`	$-861.00K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.86M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$121.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$300.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$355.01M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$97.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-58.19M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.58M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.77M	USD	3 Qtrs
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`	$-880.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
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`	$-29.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.98M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.24M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$558.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$811.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.66M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-34.64M	USD	3 Qtrs
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00K	USD	3 Qtrs
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-475.00K	USD	3 Qtrs
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-138.00K	USD	1 Quarter
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.09M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-90.99M	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`	$-34.65M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.53M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$1.83M	USD	3 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$2.94M	USD	3 Qtrs
Net income loss	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net income loss	`ProfitLoss`	$-30.23M	USD	1 Quarter
Net income loss	`ProfitLoss`	$-91.47M	USD	3 Qtrs
Net income loss	`ProfitLoss`	$-34.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.86M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$654.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$231.00K	USD	3 Qtrs
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$5.42M	USD	3 Qtrs
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$861.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.21M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$2.30M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$910.00K	USD	3 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$895.00K	USD	3 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$386.00K	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`	$-208.00K	USD	3 Qtrs
Gain on contingent consideration for acquisition	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.12M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$17.60M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$1.56M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.69M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$180.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.91M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.84M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-56.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.42M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$68.05M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$92.51M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$74.92M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.11M	USD	3 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$4.96M	USD	3 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$2.17M	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$4.87M	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$3.14M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-10.46M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$8.64M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	3 Qtrs
Cash transferred with sale of subsidiary	`CashTransferredWithSaleOfSubsidiary`	$1.18M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.80M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$1.40M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of stock options	`ProceedsFromIssuanceOrSaleOfEquity`	$650.00K	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$12.62M	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$310.21M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$20.17M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$34.60M	USD	3 Qtrs
Proceeds from sale of interest in a subsidiary	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$6.99M	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`	$29.77M	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.27M	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.81M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$914.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.66M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$292.02M	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`	$237.00K	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$243.61M	USD	3 Qtrs
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-125.34M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.69M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.03M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$352.14M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.69M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.03M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$352.14M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$908.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.13M	USD	3 Qtrs
Interest paid, net of approximately $1,835 and $2,943 capitalized, respectively	`InterestPaidNet`	$12.65M	USD	3 Qtrs
Interest paid, net of approximately $1,835 and $2,943 capitalized, respectively	`InterestPaidNet`	$30.80M	USD	3 Qtrs

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-91.47M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-34.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$428.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-935.00K	USD	3 Qtrs
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`	$-4.82M	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$-4.67M	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`	$-125.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$307.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-92.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-123.00K	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`	$110.00K	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`	$598.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.63M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.36M	USD	3 Qtrs

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