10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-15-036817 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | clne-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$785.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$752.00K | 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
|
$154.33M | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$240.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.38M | USD | Point-in-time |
| Preferred stock, Authorized shares |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.01M | USD | Point-in-time |
| Preferred stock, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$122.55M | 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
|
$113.56M | 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 $752 and $785 as of December 31, 2014 and March 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$79.06M | 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 $752 and $785 as of December 31, 2014 and March 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$81.97M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
224.00M | shares | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
224.00M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$25.08M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$56.22M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
90.38M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
90.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$32.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$34.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.81M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
90.20M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
90.38M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$378.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$413.64M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$519.32M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$514.27M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermInvestmentsAndReceivablesNet
|
$71.82M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermInvestmentsAndReceivablesNet
|
$71.90M | USD | Point-in-time |
| Investments in other entities |
CostMethodInvestments
|
$6.31M | USD | Point-in-time |
| Investments in other entities |
CostMethodInvestments
|
$6.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$95.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$55.36M | USD | Point-in-time |
| Total assets |
Assets
|
$1.12B | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.71M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.58M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$56.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$57.15M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$11.74M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$14.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$120.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$116.18M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties
|
$500.82M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties
|
$503.87M | 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
|
$8.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$695.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$693.42M | 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 90,203,344 shares and 90,378,353 shares at December 31, 2014 and March 31, 2015, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock, $0.0001 par value. Authorized 224,000,000 shares; issued and outstanding 90,203,344 shares and 90,378,353 shares at December 31, 2014 and March 31, 2015, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$901.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$898.11M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-488.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-457.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.22M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders' equity |
StockholdersEquity
|
$437.43M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders' equity |
StockholdersEquity
|
$400.34M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$27.23M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$27.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$465.04M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$427.57M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenues |
SalesRevenueGoodsNet
|
$69.30M | USD | 1 Quarter |
| Product revenues |
SalesRevenueGoodsNet
|
$85.79M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$9.49M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$16.55M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$85.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$95.28M | USD | 1 Quarter |
| Product cost of sales |
CostOfGoodsSold
|
$67.87M | USD | 1 Quarter |
| Product cost of sales |
CostOfGoodsSold
|
$55.38M | USD | 1 Quarter |
| Service cost of sales |
CostOfServices
|
$9.35M | USD | 1 Quarter |
| Service cost of sales |
CostOfServices
|
$3.76M | USD | 1 Quarter |
| Series I warrant valuation |
DerivativeGainLossOnDerivativeNet
|
$883.00K | USD | 1 Quarter |
| Series I warrant valuation |
DerivativeGainLossOnDerivativeNet
|
$4.46M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.49M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.89M | 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
|
$106.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-21.12M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-16.91M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.51M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.89M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.29M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$547.00K | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-204.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.67M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$962.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$854.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-31.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.66M | USD | 1 Quarter |
| Loss from noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-380.00K | USD | 1 Quarter |
| Loss from noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-71.00K | USD | 1 Quarter |
| Net loss attributable to Clean Energy Fuels Corp. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.15M | USD | 1 Quarter |
| Net loss attributable to Clean Energy Fuels Corp. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.59M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.68M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest paid, capitalized |
InterestPaidCapitalized
|
$964.00K | USD | 1 Quarter |
| Interest paid, capitalized |
InterestPaidCapitalized
|
$268.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-31.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.52M | USD | 1 Quarter |
| Provision for doubtful accounts, notes and inventory |
ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves
|
$541.00K | USD | 1 Quarter |
| Provision for doubtful accounts, notes and inventory |
ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves
|
$110.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-105.00K | USD | 1 Quarter |
| Derivative gain |
DerivativeGainLossOnDerivativeNet
|
$883.00K | USD | 1 Quarter |
| Derivative gain |
DerivativeGainLossOnDerivativeNet
|
$4.46M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.42M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$760.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$746.00K | USD | 1 Quarter |
| Accretion of notes payable |
AmortizationOfDebtDiscountPremium
|
$108.00K | USD | 1 Quarter |
| Accretion of notes payable |
AmortizationOfDebtDiscountPremium
|
$25.00K | USD | 1 Quarter |
| Equity method investment loss |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-204.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$-35.56M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$-1.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.88M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-864.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.98M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.71M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.42M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.52M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.86M | USD | 1 Quarter |
| Net cash (used in) provided by 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
|
$38.42M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$47.01M | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.82M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.85M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.40M | USD | 1 Quarter |
| Loans made to customers |
PaymentsToAcquireLoansReceivable
|
$2.00M | USD | 1 Quarter |
| Loans made to customers |
PaymentsToAcquireLoansReceivable
|
$1.68M | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$1.51M | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$623.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.03M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.52M | USD | 1 Quarter |
| Deposits on property and equipment purchases |
DepositPaymentsToAcquirePropertyPlantAndEquipment
|
$1.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.94M | 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
|
$334.00K | 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 debt instruments |
ProceedsFromIssuanceOfLongTermDebt
|
$6.00K | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$12.33M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$23.00K | USD | 1 Quarter |
| Repayment of borrowings under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$9.52M | USD | 1 Quarter |
| Repayment of borrowings under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$24.00K | 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
|
$1.49M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$914.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.15M | 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
|
$-1.29M | USD | 1 Quarter |
| Net (decrease) increase in cash |
NetCashProvidedByUsedInContinuingOperations
|
$14.48M | USD | 1 Quarter |
| Net (decrease) increase in cash |
NetCashProvidedByUsedInContinuingOperations
|
$-85.70M | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.33M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.86M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.03M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.38M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.33M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.86M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$240.03M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.38M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$180.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$237.00K | USD | 1 Quarter |
| Interest paid, net of approximately $964 and $268 capitalized, respectively |
InterestPaidNet
|
$5.94M | USD | 1 Quarter |
| Interest paid, net of approximately $964 and $268 capitalized, respectively |
InterestPaidNet
|
$12.26M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-31.53M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-28.66M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.68M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$196.00K | USD | 1 Quarter |
| Foreign currency adjustments on intra-entity long-term investments |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
|
$-3.31M | USD | 1 Quarter |
| Foreign currency adjustments on intra-entity long-term investments |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax
|
$-3.34M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-316.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$16.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.46M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.98M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-40.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.