10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-056506`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	clne-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 86 Cash Flow Statement 81 Comprehensive Income 24

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$752.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$970.00K	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`	$53.30M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.03M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.47M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$128.60M	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`	$122.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $752 and $970 as of December 31, 2014 and June 30, 2015, respectively	`AccountsReceivableNetCurrent`	$81.97M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $752 and $970 as of December 31, 2014 and June 30, 2015, respectively	`AccountsReceivableNetCurrent`	$78.54M	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
Common stock, Authorized shares	`CommonStockSharesAuthorized`	224.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$56.22M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.66M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	90.53M	shares	Point-in-time
Inventories	`InventoryNet`	$34.70M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	90.20M	shares	Point-in-time
Inventories	`InventoryNet`	$31.35M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	90.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.81M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	90.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$413.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.07M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$520.42M	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`	$71.90M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermInvestmentsAndReceivablesNet`	$69.36M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$5.96M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$6.51M	USD	Point-in-time
Goodwill	`Goodwill`	$95.83M	USD	Point-in-time
Goodwill	`Goodwill`	$98.73M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.31M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.98M	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`	$28.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.33M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.21M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$504.77M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$500.82M	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`	$9.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$695.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$669.47M	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 90,527,189 shares at December 31, 2014 and June 30, 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 90,527,189 shares at December 31, 2014 and June 30, 2015, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$904.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$898.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-457.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-518.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	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`	$374.66M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$26.84M	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`	$401.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$145.04M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$86.47M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$172.26M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$75.74M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$11.12M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$21.15M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$11.66M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$27.68M	USD	2 Qtrs
Total revenues	`Revenues`	$86.87M	USD	1 Quarter
Total revenues	`Revenues`	$98.13M	USD	1 Quarter
Total revenues	`Revenues`	$172.72M	USD	2 Qtrs
Total revenues	`Revenues`	$193.41M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$59.39M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$69.17M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$114.77M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$137.04M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$4.08M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$13.75M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$7.84M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$4.40M	USD	1 Quarter
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	1 Quarter
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$583.00K	USD	2 Qtrs
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$-300.00K	USD	1 Quarter
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$2.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$121.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$106.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$213.45M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$233.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.32M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.64M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.87M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-165.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$864.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-549.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-345.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$740.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$147.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-32.57M	USD	1 Quarter
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-337.00K	USD	2 Qtrs
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-773.00K	USD	2 Qtrs
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-393.00K	USD	1 Quarter
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-266.00K	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`	$-60.90M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.11M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.40M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$534.00K	USD	2 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$1.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-61.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-32.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.29M	USD	2 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$112.00K	USD	2 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$1.44M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-42.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-8.00K	USD	2 Qtrs
Derivative loss	`DerivativeGainLossOnDerivativeNet`	$-2.29M	USD	1 Quarter
Derivative loss	`DerivativeGainLossOnDerivativeNet`	$583.00K	USD	2 Qtrs
Derivative loss	`DerivativeGainLossOnDerivativeNet`	$-300.00K	USD	1 Quarter
Derivative loss	`DerivativeGainLossOnDerivativeNet`	$2.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.53M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.53M	USD	2 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$138.00K	USD	2 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$36.00K	USD	2 Qtrs
Equity method investment loss	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-549.00K	USD	2 Qtrs
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`	$-40.64M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.57M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.32M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.13M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-43.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.86M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$71.74M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$70.87M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.86M	USD	2 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.14M	USD	2 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.24M	USD	2 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.84M	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$2.51M	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$2.29M	USD	2 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$892.00K	USD	2 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$2.24M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.54M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.19M	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`	$599.00K	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$12.72M	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$6.00K	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$24.00K	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$23.62M	USD	2 Qtrs
Repayment of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$26.00K	USD	2 Qtrs
Repayment of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$17.64M	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.34M	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.51M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$914.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.91M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.13M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.13M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$291.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.09M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-115.33M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.38M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$124.70M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.03M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.38M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$124.70M	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`	$497.00K	USD	2 Qtrs
Interest paid, net of approximately $1,992 and $534 capitalized, respectively	`InterestPaidNet`	$18.18M	USD	2 Qtrs
Interest paid, net of approximately $1,992 and $534 capitalized, respectively	`InterestPaidNet`	$18.67M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-61.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-32.57M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-246.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$813.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-442.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-4.87M	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-2.78M	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$535.00K	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$157.00K	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$3.50M	USD	1 Quarter
Unrealized (losses) gains on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Unrealized (losses) gains on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Unrealized (losses) gains on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-399.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-488.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.51M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.72M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.01M	USD	1 Quarter

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