10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001368265-16-000022 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | clne-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.04M | 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 |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.24M | 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
|
$43.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.86M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.78M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.24M | 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
|
$102.94M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$75.70M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,895 and $2,038 as of December 31, 2015 and March 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$71.90M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,895 and $2,038 as of December 31, 2015 and March 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$73.64M | 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 |
| Other receivables |
OtherReceivablesNetCurrent
|
$26.05M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$60.67M | 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 |
| Inventory |
InventoryNet
|
$30.04M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
100.24M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$29.29M | USD | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
92.38M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.19M | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
100.24M | shares | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
92.38M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$329.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$313.88M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$516.32M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$505.94M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermInvestmentsAndReceivablesNet
|
$14.73M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermInvestmentsAndReceivablesNet
|
$17.41M | USD | Point-in-time |
| Investments in other entities |
CostMethodInvestments
|
$5.62M | USD | Point-in-time |
| Investments in other entities |
CostMethodInvestments
|
$5.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$94.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$91.97M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$42.64M | USD | Point-in-time |
| Total assets |
Assets
|
$1.00B | USD | Point-in-time |
| Total assets |
Assets
|
$980.65M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$149.86M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$139.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.72M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$59.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$55.83M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$9.32M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$10.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$226.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$246.39M | USD | Point-in-time |
| Long-term portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties
|
$319.50M | USD | Point-in-time |
| Long-term portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties
|
$352.29M | 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
|
$7.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$619.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$671.58M | 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 92,382,717 shares and 100,237,328 shares at December 31, 2015 and March 31, 2016, respectively |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Common stock, $0.0001 par value. Authorized 224,000,000 shares; issued and outstanding 92,382,717 shares and 100,237,328 shares at December 31, 2015 and March 31, 2016, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$915.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$938.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-588.86M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-591.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.97M | 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
|
$335.12M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$26.09M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$26.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$361.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$328.94M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$980.65M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenues |
SalesRevenueGoodsNet
|
$69.30M | USD | 1 Quarter |
| Product revenues |
SalesRevenueGoodsNet
|
$83.99M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$11.79M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$16.55M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$85.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$95.78M | USD | 1 Quarter |
| Product cost of sales |
CostOfGoodsSold
|
$53.37M | USD | 1 Quarter |
| Product cost of sales |
CostOfGoodsSold
|
$55.38M | USD | 1 Quarter |
| Service cost of sales |
CostOfServices
|
$5.88M | USD | 1 Quarter |
| Service cost of sales |
CostOfServices
|
$9.35M | USD | 1 Quarter |
| Loss (gain) from change in fair value of derivative warrants |
DerivativeGainLossOnDerivativeNet
|
$-2.00K | USD | 1 Quarter |
| Loss (gain) from change in fair value of derivative warrants |
DerivativeGainLossOnDerivativeNet
|
$883.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$25.59M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.89M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$99.81M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$106.97M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-21.12M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.03M | USD | 1 Quarter |
| Gain from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.92M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.89M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.16M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$250.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$547.00K | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-204.00K | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-74.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.67M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.91M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$854.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$381.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.53M | USD | 1 Quarter |
| Loss from noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-380.00K | USD | 1 Quarter |
| Loss from noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-299.00K | USD | 1 Quarter |
| Net income (loss) attributable to Clean Energy Fuels Corp. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.83M | USD | 1 Quarter |
| Net income (loss) attributable to Clean Energy Fuels Corp. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.15M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.32M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.18M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.32M | shares | 1 Quarter |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.82M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest paid, capitalized |
InterestPaidCapitalized
|
$268.00K | USD | 1 Quarter |
| Interest paid, capitalized |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.89M | USD | 1 Quarter |
| Provision for doubtful accounts, notes and inventory |
ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves
|
$665.00K | USD | 1 Quarter |
| Provision for doubtful accounts, notes and inventory |
ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves
|
$110.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Gain from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.92M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$760.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$467.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$-35.94M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$-35.56M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-1.88M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$748.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$794.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.54M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
- | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$5.12M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.48M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.98M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.14M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.07M | USD | 1 Quarter |
| Net cash used provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.77M | USD | 1 Quarter |
| Net cash used provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.86M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$38.42M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$39.78M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$66.89M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$47.01M | USD | 1 Quarter |
| Purchases and deposits on property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.25M | USD | 1 Quarter |
| Purchases and deposits on property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.51M | USD | 1 Quarter |
| Loans made to customers |
PaymentsToAcquireLoansReceivable
|
$1.68M | USD | 1 Quarter |
| Loans made to customers |
PaymentsToAcquireLoansReceivable
|
$849.00K | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$623.00K | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$234.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.03M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-587.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.94M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.84M | USD | 1 Quarter |
| Issuances of common stock, net of taxes and fees paid |
ProceedsFromIssuanceOrSaleOfEquity
|
$334.00K | USD | 1 Quarter |
| Issuances of common stock, net of taxes and fees paid |
ProceedsFromIssuanceOrSaleOfEquity
|
$21.37M | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfLongTermDebt
|
$6.00K | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfLongTermDebt
|
$306.00K | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$23.00K | USD | 1 Quarter |
| Repayment of borrowing under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$4.00K | USD | 1 Quarter |
| Repayment of borrowing under revolving line of credit |
RepaymentsOfLinesOfCredit
|
$24.00K | USD | 1 Quarter |
| Repayment of capital lease obligations and debt instruments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.49M | USD | 1 Quarter |
| Repayment of capital lease obligations and debt instruments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$77.89M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.21M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.15M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-1.29M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.13M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$14.48M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$43.52M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.38M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.38M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$106.86M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$180.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$196.00K | USD | 1 Quarter |
| Interest paid, net of approximately $268 and $135 capitalized, respectively |
InterestPaidNet
|
$5.94M | USD | 1 Quarter |
| Interest paid, net of approximately $268 and $135 capitalized, respectively |
InterestPaidNet
|
$6.50M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax
|
- | USD | 1 Quarter |
| 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 | 1 Quarter |
| 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 income (loss) |
ProfitLoss
|
$-31.53M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.53M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 tax in 2015 and 2016 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$6.51M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 tax in 2015 and 2016 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$-5.68M | USD | 1 Quarter |
| Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015 and 2016 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax
|
$-635.00K | USD | 1 Quarter |
| Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015 and 2016 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax
|
$-3.31M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities, net of $0 tax in 2015 and 2016 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$16.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities, net of $0 tax in 2015 and 2016 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$67.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.95M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.98M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.48M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-40.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.