10-K Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001368265-16-000012`
Period End Date	20151231
Filing Date	20160303
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	clne-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 69 Cash Flow Statement 143 Stockholders Equity 33 Comprehensive Income 36

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`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`	$43.72M	USD	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
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`	$92.38M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.24M	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`	$102.94M	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
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
Accounts receivable, net of allowance for doubtful accounts of $752 and $1,895 as of December 31, 2014 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$73.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $752 and $1,895 as of December 31, 2014 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$81.97M	USD	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`	$60.67M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	224.00M	shares	Point-in-time
Inventory	`InventoryNet`	$34.70M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	92.38M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	90.20M	shares	Point-in-time
Inventory	`InventoryNet`	$29.29M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	90.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.93M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	92.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$329.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.64M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$516.32M	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`	$19.72M	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`	$5.70M	USD	Point-in-time
Goodwill	`Goodwill`	$91.97M	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`	$42.64M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.85M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$150.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.55M	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`	$246.67M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$500.82M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$357.29M	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`	$7.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$695.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.85M	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 outstanding 92,382,717 shares at December 31, 2014 and December 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 outstanding 92,382,717 shares at December 31, 2014 and December 31, 2015, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$915.20M	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`	$-591.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$302.55M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$437.43M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$26.39M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$27.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$329.17M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$310.81M	USD	Annual
Product revenues	`SalesRevenueGoodsNet`	$380.20M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$55.15M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$41.66M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$48.74M	USD	Annual
Total revenue	`Revenues`	$384.32M	USD	Annual
Total revenue	`Revenues`	$352.48M	USD	Annual
Total revenue	`Revenues`	$428.94M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$230.62M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$291.46M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$213.59M	USD	Annual
Service cost of sales	`CostOfServices`	$11.17M	USD	Annual
Service cost of sales	`CostOfServices`	$27.86M	USD	Annual
Service cost of sales	`CostOfServices`	$17.32M	USD	Annual
Gain from change in fair value of derivative warrants	`DerivativeGainLossOnDerivativeNet`	$1.41M	USD	Annual
Gain from change in fair value of derivative warrants	`DerivativeGainLossOnDerivativeNet`	$5.75M	USD	Annual
Gain from change in fair value of derivative warrants	`DerivativeGainLossOnDerivativeNet`	$938.00K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.65M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.32M	USD	Annual
Impairment of long-lived asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of long-lived asset	`ImpairmentOfIntangibleAssetsFinitelived`	$4.77M	USD	Annual
Impairment of long-lived asset	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$425.94M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$483.30M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$404.17M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-41.62M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-51.69M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-54.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-94.97M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.36M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-970.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.57M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.63M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-815.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-76.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-490.00K	USD	Annual
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.71M	USD	Annual
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$14.12M	USD	Annual
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$12.00M	USD	Annual
Gain from sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$937.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07M	USD	Annual
Net loss	`ProfitLoss`	$-135.46M	USD	Annual
Net loss	`ProfitLoss`	$-66.92M	USD	Annual
Net loss	`ProfitLoss`	$-90.86M	USD	Annual
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.00K	USD	Annual
Loss (income) of noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.20M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.24M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-89.66M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.97M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.47	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.96	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.68M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.96M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.61M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$3.16M	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$835.00K	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$2.52M	USD	Annual
Net loss	`ProfitLoss`	$-135.46M	USD	Annual
Net loss	`ProfitLoss`	$-66.92M	USD	Annual
Net loss	`ProfitLoss`	$-90.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.32M	USD	Annual
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccounts`	$2.66M	USD	Annual
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccounts`	$1.96M	USD	Annual
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccounts`	$1.28M	USD	Annual
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$1.41M	USD	Annual
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$5.75M	USD	Annual
Derivative gain	`DerivativeGainLossOnDerivativeNet`	$938.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.01M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$2.97M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.66M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$4.19M	USD	Annual
Non-cash interest charge related to a terminated credit agreement	`RemovalofDebtIssuanceCostsfromTerminatedCreditAgreement`	$54.92M	USD	Annual
Non-cash interest charge related to a terminated credit agreement	`RemovalofDebtIssuanceCostsfromTerminatedCreditAgreement`	-	USD	Annual
Non-cash interest charge related to a terminated credit agreement	`RemovalofDebtIssuanceCostsfromTerminatedCreditAgreement`	-	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$57.00K	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$412.00K	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$1.14M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$4.71M	USD	Annual
Dividend received on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Dividend received on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Dividend received on equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$1.09M	USD	Annual
Long-lived intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Long-lived intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$4.77M	USD	Annual
Long-lived intangible impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$14.12M	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$12.00M	USD	Annual
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$937.00K	USD	Annual
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-208.00K	USD	Annual
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on contingent consideration for acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.13M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$441.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$55.57M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-3.43M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$979.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$637.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-579.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.13M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.39M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-596.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.65M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-76.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.69M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$170.94M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$157.63M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$158.84M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$171.90M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$93.29M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$176.97M	USD	Annual
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.73M	USD	Annual
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.63M	USD	Annual
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.41M	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$9.14M	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$4.28M	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$3.95M	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$928.00K	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$4.15M	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$6.58M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-13.25M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.65M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.57M	USD	Annual
Cash received with sale of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$-1.18M	USD	Annual
Cash received with sale of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$1.12M	USD	Annual
Cash received with sale of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$39.76M	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.63M	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$6.12M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-467.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-154.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.89M	USD	Annual
Issuances of common stock, net of taxes paid	`ProceedsFromIssuanceOrSaleOfEquity`	$6.31M	USD	Annual
Issuances of common stock, net of taxes paid	`ProceedsFromIssuanceOrSaleOfEquity`	$2.30M	USD	Annual
Issuances of common stock, net of taxes paid	`ProceedsFromIssuanceOrSaleOfEquity`	$677.00K	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$12.78M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$384.00K	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$300.56M	USD	Annual
Proceeds from debt, related party	`ProceedsFromRelatedPartyDebt`	$15.00M	USD	Annual
Proceeds from debt, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from debt, related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$31.00K	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$31.53M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$34.61M	USD	Annual
Proceeds from exercise of additional membership interest in subsidiary	`ProceedsFromExerciseOfAdditionalMembershipInterestInSubsidiary`	$6.99M	USD	Annual
Proceeds from exercise of additional membership interest in subsidiary	`ProceedsFromExerciseOfAdditionalMembershipInterestInSubsidiary`	-	USD	Annual
Proceeds from exercise of additional membership interest in subsidiary	`ProceedsFromExerciseOfAdditionalMembershipInterestInSubsidiary`	-	USD	Annual
Repayment of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$37.77M	USD	Annual
Repayment of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$40.35M	USD	Annual
Repayment of borrowings under revolving line of credit	`RepaymentsOfLinesOfCredit`	$64.00K	USD	Annual
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$41.04M	USD	Annual
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.26M	USD	Annual
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.15M	USD	Annual
Contingent consideration paid relating to business acquisitions	`BusinessAcquisitionContingentConsiderationCashPayment`	-	USD	Annual
Contingent consideration paid relating to business acquisitions	`BusinessAcquisitionContingentConsiderationCashPayment`	-	USD	Annual
Contingent consideration paid relating to business acquisitions	`BusinessAcquisitionContingentConsiderationCashPayment`	$176.00K	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$896.00K	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.13M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.79M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$407.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$290.72M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$468.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.10M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-48.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$131.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-147.65M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.72M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$240.03M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$92.38M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.72M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$240.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$108.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$92.38M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.23M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$943.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$890.00K	USD	Annual
Interest paid, net of $2,517, $3,160, and $835 capitalized, respectively	`InterestPaidNet`	$39.22M	USD	Annual
Interest paid, net of $2,517, $3,160, and $835 capitalized, respectively	`InterestPaidNet`	$37.66M	USD	Annual
Interest paid, net of $2,517, $3,160, and $835 capitalized, respectively	`InterestPaidNet`	$22.11M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	92.38M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	90.20M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.04M	USD	Point-in-time
Issuance of common stock, net of applicable taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.30M	USD	Annual
Issuance of common stock, net of applicable taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.31M	USD	Annual
Issuance of common stock, net of applicable taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$677.00K	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.75M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$21.99M	USD	Annual
Exercise of additional membership interest in subsidiary	`AdjustmentToEquityExerciseOfAdditionalMembershipInterestInSubsidiary`	$2.36M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.51M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.24M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-89.66M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.97M	USD	Annual
Foreign currency adjustments on intra-entity long-term investments converted to equity	`ForeignCurrencyAdjustmentsOnConversionOfLongTermInvestmentsToEquity`	$4.87M	USD	Annual
Acquisition of non-controlling interest in subsidiary	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$28.07M	USD	Annual
Sale of non-controlling interest in subsidiary	`MinorityInterestDecreaseFromRedemptions`	$3.23M	USD	Annual
Net income (loss)	`ProfitLoss`	$-135.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-66.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-90.86M	USD	Annual
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.85M	USD	Annual
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Annual
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.73M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	92.38M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	90.20M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$518.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.04M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	Annual
Unrealized gains (losses) on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains (losses) on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains (losses) on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrecognized gains on derivatives, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Unrecognized gains on derivatives, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Unrecognized gains on derivatives, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$-135.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-66.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-90.86M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.24M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-89.66M	USD	Annual
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.97M	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2013, 2014 and 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.68M	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2013, 2014 and 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.96M	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2013, 2014 and 2015	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.65M	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2013, 2014 and 2015	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$-8.08M	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2013, 2014 and 2015	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$-4.83M	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2013, 2014 and 2015	`TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax`	$4.87M	USD	Annual
Unrealized gains (losses) on available-for sale securities, net of $0 tax in 2013, 2014, and 2015	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$544.00K	USD	Annual
Unrealized gains (losses) on available-for sale securities, net of $0 tax in 2013, 2014, and 2015	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	Annual
Unrealized gains (losses) on available-for sale securities, net of $0 tax in 2013, 2014, and 2015	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-445.00K	USD	Annual
Unrecognized gains on derivatives, net of $0 tax in 2013, 2014 and 2015	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrecognized gains on derivatives, net of $0 tax in 2013, 2014 and 2015	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Unrecognized gains on derivatives, net of $0 tax in 2013, 2014 and 2015	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$108.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.85M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.73M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-93.41M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-153.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.77M	USD	Annual

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