10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001368265-16-000030`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	clne-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 80 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	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
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`	$102.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$79.36M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,895 and $1,714 as of December 31, 2015 and June 30, 2016, respectively	`AccountsReceivableNetCurrent`	$73.64M	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 $1,895 and $1,714 as of December 31, 2015 and June 30, 2016, respectively	`AccountsReceivableNetCurrent`	$77.68M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$60.67M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$31.04M	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`	116.34M	shares	Point-in-time
Inventory	`InventoryNet`	$28.56M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	92.38M	shares	Point-in-time
Inventory	`InventoryNet`	$29.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.60M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	92.38M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	116.34M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$329.17M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$516.32M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$495.79M	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`	$17.99M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$2.66M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$5.70M	USD	Point-in-time
Goodwill	`Goodwill`	$94.41M	USD	Point-in-time
Goodwill	`Goodwill`	$91.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.29M	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`	$989.14M	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`	$139.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$49.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.39M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$352.29M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$284.36M	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`	$8.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$575.99M	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 116,344,723 shares at December 31, 2015 and June 30, 2016, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 224,000,000 shares; issued and outstanding 92,382,717 shares and 116,344,723 shares at December 31, 2015 and June 30, 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`	$989.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-587.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-591.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.35M	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`	$387.68M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$25.47M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$26.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$413.15M	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`	$989.14M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$75.74M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$94.73M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$178.72M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$145.04M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$11.12M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$27.68M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$25.08M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$13.29M	USD	1 Quarter
Total revenues	`Revenues`	$203.81M	USD	2 Qtrs
Total revenues	`Revenues`	$108.03M	USD	1 Quarter
Total revenues	`Revenues`	$172.72M	USD	2 Qtrs
Total revenues	`Revenues`	$86.87M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$114.77M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$59.39M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$61.88M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$115.25M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$6.85M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$4.40M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$13.75M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$12.73M	USD	2 Qtrs
Loss (gain) from change in fair value of derivative warrants	`DerivativeGainLossOnDerivativeNet`	$1.00K	USD	1 Quarter
Loss (gain) from change in fair value of derivative warrants	`DerivativeGainLossOnDerivativeNet`	$583.00K	USD	2 Qtrs
Loss (gain) from change in fair value of derivative warrants	`DerivativeGainLossOnDerivativeNet`	$-300.00K	USD	1 Quarter
Loss (gain) from change in fair value of derivative warrants	`DerivativeGainLossOnDerivativeNet`	$-1.00K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.85M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.92M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$208.72M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$106.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$108.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$213.45M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-884.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.91M	USD	2 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.12M	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.04M	USD	2 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.98M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.87M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-147.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$864.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$317.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-549.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-345.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.29M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$432.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$740.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$813.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$903.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-61.88M	USD	2 Qtrs
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-773.00K	USD	2 Qtrs
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-627.00K	USD	1 Quarter
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-926.00K	USD	2 Qtrs
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-393.00K	USD	1 Quarter
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.11M	USD	2 Qtrs
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.36M	USD	2 Qtrs
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-29.96M	USD	1 Quarter
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.25M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$534.00K	USD	2 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$270.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$903.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-61.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.92M	USD	1 Quarter
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$1.30M	USD	2 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$1.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.35M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.46M	USD	2 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.12M	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.04M	USD	2 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$859.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.53M	USD	2 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$36.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-24.23M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-40.64M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-263.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.57M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.53M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.61M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$65.66M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$71.74M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$64.86M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.95M	USD	2 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.24M	USD	2 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.59M	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$1.71M	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$2.51M	USD	2 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$442.00K	USD	2 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$892.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$77.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.54M	USD	2 Qtrs
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.03M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.19M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.38M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$599.00K	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$52.43M	USD	2 Qtrs
Fees paid for at-the-market stock offering program	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Fees paid for at-the-market stock offering program	`PaymentsOfStockIssuanceCosts`	$721.00K	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$6.00K	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$938.00K	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$24.00K	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$50.01M	USD	2 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$26.00K	USD	2 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00K	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.51M	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$86.47M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.18M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.13M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.42M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.59M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.09M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.72M	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`	$102.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	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`	$92.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$497.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$854.00K	USD	2 Qtrs
Interest paid, net of approximately $534 and $270 capitalized, respectively	`InterestPaidNet`	$17.40M	USD	2 Qtrs
Interest paid, net of approximately $534 and $270 capitalized, respectively	`InterestPaidNet`	$18.18M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	2 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	2 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	1 Quarter
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$903.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.43M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-61.88M	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$813.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$7.18M	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-4.87M	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$661.00K	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-633.00K	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-2.78M	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$535.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$77.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$673.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.35M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.62M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.05M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.51M	USD	2 Qtrs

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