10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001368265-16-000036`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	clne-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 84 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.34M	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`	$41.55M	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`	$51.84M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.24M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.63M	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`	$77.31M	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 $2,343 as of December 31, 2015 and September 30, 2016, respectively	`AccountsReceivableNetCurrent`	$73.64M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,895 and $2,343 as of December 31, 2015 and September 30, 2016, respectively	`AccountsReceivableNetCurrent`	$72.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$60.67M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	224.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$28.56M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	224.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	134.24M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	92.38M	shares	Point-in-time
Inventory	`InventoryNet`	$29.29M	USD	Point-in-time
Inventory	`InventoryNet`	$29.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.19M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	134.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.66M	USD	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`	$269.66M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$516.32M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$487.92M	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`	$16.98M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$5.70M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$2.64M	USD	Point-in-time
Goodwill	`Goodwill`	$91.97M	USD	Point-in-time
Goodwill	`Goodwill`	$93.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.64M	USD	Point-in-time
Total assets	`Assets`	$911.35M	USD	Point-in-time
Total assets	`Assets`	$1.00B	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`	$4.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.39M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$282.77M	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`	$8.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$671.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$446.70M	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 134,235,058 shares at December 31, 2015 and September 30, 2016, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 224,000,000 shares; issued and outstanding 92,382,717 shares and 134,235,058 shares at December 31, 2015 and September 30, 2016, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$915.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-591.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.70M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders equity	`StockholdersEquity`	$439.57M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders equity	`StockholdersEquity`	$302.55M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$26.39M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$25.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$911.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$222.40M	USD	3 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$77.36M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$84.46M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$263.18M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$14.90M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$37.65M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$12.56M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$42.58M	USD	3 Qtrs
Total revenues	`Revenues`	$92.26M	USD	1 Quarter
Total revenues	`Revenues`	$300.82M	USD	3 Qtrs
Total revenues	`Revenues`	$264.97M	USD	3 Qtrs
Total revenues	`Revenues`	$97.02M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$59.31M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$55.48M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$174.08M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$170.75M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$21.16M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$6.38M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$19.09M	USD	3 Qtrs
Service cost of sales	`CostOfServices`	$7.41M	USD	1 Quarter
Gain from change in fair value of derivative warrants	`DerivativeGainLossOnDerivativeNet`	$502.00K	USD	1 Quarter
Gain from change in fair value of derivative warrants	`DerivativeGainLossOnDerivativeNet`	$1.08M	USD	3 Qtrs
Gain from change in fair value of derivative warrants	`DerivativeGainLossOnDerivativeNet`	$25.00K	USD	3 Qtrs
Gain from change in fair value of derivative warrants	`DerivativeGainLossOnDerivativeNet`	$26.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$321.47M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$102.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$108.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$311.27M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.44M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-56.50M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.76M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.53M	USD	1 Quarter
Gain (loss) from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$25.38M	USD	3 Qtrs
Gain (loss) from extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-668.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.26M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.51M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-703.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-154.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.42M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.36M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.71M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-241.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$416.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.35M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.02M	USD	1 Quarter
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.32M	USD	3 Qtrs
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-391.00K	USD	1 Quarter
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Loss from noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-835.00K	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.12M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-84.23M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.27M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.63M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.82M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$712.00K	USD	3 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$363.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	1 Quarter
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$2.64M	USD	3 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$2.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.01M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$25.38M	USD	3 Qtrs
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-668.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$2.30M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.22M	USD	3 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$48.00K	USD	3 Qtrs
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$937.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-31.13M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-41.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$178.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-940.00K	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.70M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.79M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.24M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$88.66M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$101.30M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$108.56M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$113.85M	USD	3 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.23M	USD	3 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.66M	USD	3 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$2.33M	USD	3 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$3.88M	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$575.00K	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$997.00K	USD	3 Qtrs
Cash received with sale of subsidiary	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$1.12M	USD	3 Qtrs
Cash received with sale of subsidiary	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$267.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.14M	USD	3 Qtrs
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.03M	USD	3 Qtrs
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.54M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$602.00K	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$68.87M	USD	3 Qtrs
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$1.34M	USD	3 Qtrs
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$795.00K	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$2.46M	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$372.00K	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$50.01M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$27.00K	USD	3 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$62.00K	USD	3 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$50.01M	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.42M	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$127.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.23M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.65M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.17M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-40.54M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.55M	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`	$51.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.55M	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`	$51.84M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.18M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$649.00K	USD	3 Qtrs
Interest paid, net of approximately $712 and $363 capitalized, respectively	`InterestPaidNet`	$24.43M	USD	3 Qtrs
Interest paid, net of approximately $712 and $363 capitalized, respectively	`InterestPaidNet`	$21.27M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-85.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.02M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-6.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-1.23M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-449.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$2.19M	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-5.60M	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-8.37M	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-885.00K	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$3.02M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$66.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2015 and 2016	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.43M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.28M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-99.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	3 Qtrs

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