10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001368265-15-000006`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	clne-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 88 Comprehensive Income 36

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`	$1.99M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.84M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.87M	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
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
Short-term investments	`ShortTermInvestments`	$114.14M	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 $1,987 as of December 31, 2014 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$76.17M	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 $1,987 as of December 31, 2014 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$81.97M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$56.22M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.12M	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
Common stock, issued shares	`CommonStockSharesIssued`	90.58M	shares	Point-in-time
Inventories	`InventoryNet`	$30.73M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	90.20M	shares	Point-in-time
Inventories	`InventoryNet`	$34.70M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	90.58M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.64M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$518.32M	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`	$69.39M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermInvestmentsAndReceivablesNet`	$71.90M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$6.51M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$5.81M	USD	Point-in-time
Goodwill	`Goodwill`	$93.23M	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`	$45.23M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$150.84M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$55.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.21M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$358.38M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`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`	$8.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$671.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$695.37M	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 90,575,951 shares at December 31, 2014 and September 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 90,575,951 shares at December 31, 2014 and September 30, 2015, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$898.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$905.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-541.65M	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`	$-17.68M	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`	$346.60M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$26.77M	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`	$373.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$222.40M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$90.45M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$262.71M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$77.36M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$42.58M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$34.12M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$12.97M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$14.90M	USD	1 Quarter
Total revenues	`Revenues`	$264.97M	USD	3 Qtrs
Total revenues	`Revenues`	$92.26M	USD	1 Quarter
Total revenues	`Revenues`	$296.83M	USD	3 Qtrs
Total revenues	`Revenues`	$103.42M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$59.31M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$174.08M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$216.06M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$79.02M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$7.41M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$4.95M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$21.16M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$12.80M	USD	3 Qtrs
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$1.08M	USD	3 Qtrs
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$502.00K	USD	1 Quarter
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$3.25M	USD	1 Quarter
Series I warrant valuation	`DerivativeGainLossOnDerivativeNet`	$5.42M	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`	$87.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	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`	$40.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$121.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$355.01M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$321.47M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$108.02M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-58.19M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.50M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.02M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-880.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.51M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-703.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-154.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.42M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-241.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.35M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$811.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.06M	USD	3 Qtrs
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-138.00K	USD	1 Quarter
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-835.00K	USD	3 Qtrs
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-475.00K	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.09M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.12M	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`	$-84.23M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	94.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.56M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$2.94M	USD	3 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$712.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	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`	$40.29M	USD	3 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$2.64M	USD	3 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$231.00K	USD	3 Qtrs
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$1.08M	USD	3 Qtrs
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$502.00K	USD	1 Quarter
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$3.25M	USD	1 Quarter
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$5.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.01M	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`	$2.30M	USD	3 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$386.00K	USD	3 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$48.00K	USD	3 Qtrs
Equity method investment loss	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity method investment loss	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-703.00K	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfBusiness`	$937.00K	USD	3 Qtrs
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-208.00K	USD	3 Qtrs
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$17.60M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-41.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.92M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.19M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.41M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-56.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$92.51M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$101.30M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$108.56M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.52M	USD	3 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.11M	USD	3 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.23M	USD	3 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$4.96M	USD	3 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$3.88M	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`	$997.00K	USD	3 Qtrs
Cash received with sale of subsidiary	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Cash received with sale of subsidiary	`ProceedsFromSaleOfEquityMethodInvestments`	$1.12M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.14M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$8.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.83M	USD	3 Qtrs
Issuances of common stock, net of taxes paid	`ProceedsFromIssuanceOrSaleOfEquity`	$-193.00K	USD	3 Qtrs
Issuances of common stock, net of taxes paid	`ProceedsFromIssuanceOrSaleOfEquity`	$1.40M	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$372.00K	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$12.62M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$27.00K	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$34.60M	USD	3 Qtrs
Proceeds from exercise of additional membership interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$6.99M	USD	3 Qtrs
Proceeds from exercise of additional membership interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$62.00K	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`	$4.42M	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.27M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$914.00K	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.66M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.28M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$237.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.65M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-125.34M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-40.54M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.38M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$908.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$649.00K	USD	3 Qtrs
Interest paid, net of approximately $2,943 and $712 capitalized, respectively	`InterestPaidNet`	$24.43M	USD	3 Qtrs
Interest paid, net of approximately $2,943 and $712 capitalized, respectively	`InterestPaidNet`	$30.80M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-85.06M	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2014 and 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$5.11M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2014 and 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-6.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2014 and 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2014 and 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$4.87M	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2014 and 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-4.67M	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2014 and 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-4.82M	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2014 and 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-5.60M	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2014 and 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-8.37M	USD	3 Qtrs
Unrealized (losses) gains on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-92.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$307.00K	USD	1 Quarter
Unrealized (losses) gains on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Unrealized (losses) gains on available-for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$110.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.43M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$598.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.36M	USD	3 Qtrs

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