10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001368265-17-000010 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | clne-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.01M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.06M | 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
|
$47.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.24M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.12M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$253.00K | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$50.80M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$73.72M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,063 and $1,006 as of December 31, 2016 and March 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$68.12M | 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 $1,063 and $1,006 as of December 31, 2016 and March 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$79.43M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$19.86M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
224.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
224.00M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$21.93M | USD | Point-in-time |
| Note receivable |
NotesAndLoansReceivableGrossCurrent
|
$123.49M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
149.72M | shares | Point-in-time |
| Note receivable |
NotesAndLoansReceivableGrossCurrent
|
- | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
145.54M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
149.72M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$29.54M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
145.54M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$28.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$261.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$351.02M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$433.32M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$483.92M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermInvestmentsAndReceivablesNet
|
$15.24M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermInvestmentsAndReceivablesNet
|
$16.38M | USD | Point-in-time |
| Investments in other entities |
CostMethodInvestments
|
$2.61M | USD | Point-in-time |
| Investments in other entities |
CostMethodInvestments
|
$3.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.02M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.70M | USD | Point-in-time |
| Total assets |
Assets
|
$906.46M | USD | Point-in-time |
| Total assets |
Assets
|
$897.26M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.94M | USD | Point-in-time |
| Current portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$52.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$53.69M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$7.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$7.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$82.26M | USD | Point-in-time |
| Long-term portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties
|
$211.25M | USD | Point-in-time |
| Long-term portion of debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties
|
$241.43M | USD | Point-in-time |
| Long-term debt, related party |
NotesPayableRelatedPartiesNoncurrent
|
$40.00M | USD | Point-in-time |
| Long-term debt, related party |
NotesPayableRelatedPartiesNoncurrent
|
$65.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.34M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$338.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$403.57M | 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 145,538,063 shares and 149,722,174 shares at December 31, 2016 and March 31, 2017, respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Common stock, $0.0001 par value. Authorized 224,000,000 shares; issued and outstanding 145,538,063 shares and 149,722,174 shares at December 31, 2016 and March 31, 2017, respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-543.27M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-603.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.68M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders equity |
StockholdersEquity
|
$468.87M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders equity |
StockholdersEquity
|
$543.12M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$24.82M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$24.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$567.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.69M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$897.26M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$906.46M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$76.23M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$83.99M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$13.26M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$11.79M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$89.49M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$95.78M | USD | 1 Quarter |
| Product cost of sales |
CostOfGoodsSold
|
$54.60M | USD | 1 Quarter |
| Product cost of sales |
CostOfGoodsSold
|
$53.37M | USD | 1 Quarter |
| Service cost of sales |
CostOfServices
|
$6.26M | USD | 1 Quarter |
| Service cost of sales |
CostOfServices
|
$5.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$25.59M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$23.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.32M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$99.81M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$99.95M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.03M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-10.46M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-4.91M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-9.30M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$192.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$141.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$250.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-167.00K | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-36.00K | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-74.00K | USD | 1 Quarter |
| Gain from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.92M | USD | 1 Quarter |
| Gain from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.19M | USD | 1 Quarter |
| Gain from sale of certain assets of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$70.65M | USD | 1 Quarter |
| Gain from sale of certain assets of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$58.46M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$381.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.53M | USD | 1 Quarter |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-299.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-335.00K | USD | 1 Quarter |
| Net income attributable to Clean Energy Fuels Corp. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$61.06M | USD | 1 Quarter |
| Net income attributable to Clean Energy Fuels Corp. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.83M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148.85M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
152.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.82M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest paid, capitalized |
InterestPaidCapitalized
|
$35.00K | USD | 1 Quarter |
| Interest paid, capitalized |
InterestPaidCapitalized
|
$135.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$60.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.32M | USD | 1 Quarter |
| Provision for doubtful accounts, notes and inventory |
ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves
|
$665.00K | USD | 1 Quarter |
| Provision for doubtful accounts, notes and inventory |
ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves
|
$409.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.91M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$240.00K | USD | 1 Quarter |
| Amortization of debt issuance cost |
AmortizationOfFinancingCosts
|
$467.00K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$15.92M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.19M | USD | 1 Quarter |
| Gain from sale of certain assets of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$70.65M | USD | 1 Quarter |
| Gain from sale of certain assets of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$-18.60M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$-35.94M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$748.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-162.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.40M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$794.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$5.12M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.44M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.48M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-16.08M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.77M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$30.72M | 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
|
$53.52M | USD | 1 Quarter |
| Purchases and deposits on property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.58M | USD | 1 Quarter |
| Purchases and deposits on property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.25M | USD | 1 Quarter |
| Loans made to customers |
PaymentsToAcquireLoansReceivable
|
$849.00K | USD | 1 Quarter |
| Loans made to customers |
PaymentsToAcquireLoansReceivable
|
$784.00K | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$319.00K | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$234.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-587.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.34M | USD | 1 Quarter |
| Cash received from sale of certain assets of subsidiary, net of cash transferred |
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
|
$28.99M | USD | 1 Quarter |
| Cash received from sale of certain assets of subsidiary, net of cash transferred |
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
|
- | USD | 1 Quarter |
| Investments in other entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investments in other entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.93M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.16M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$21.84M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$22.05M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$10.77M | USD | 1 Quarter |
| Fees paid for issuances of common stock |
PaymentsOfStockIssuanceCosts
|
$680.00K | USD | 1 Quarter |
| Fees paid for issuances of common stock |
PaymentsOfStockIssuanceCosts
|
$46.00K | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfLongTermDebt
|
$306.00K | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfLongTermDebt
|
$6.29M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$50.00M | 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
|
$23.50M | USD | 1 Quarter |
| Repayment of capital lease obligations and debt instruments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$77.89M | USD | 1 Quarter |
| Repayment of capital lease obligations and debt instruments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$27.25M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.21M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$184.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.13M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$43.52M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$11.01M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.12M | 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
|
$47.12M | 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
|
$36.12M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$196.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$54.00K | USD | 1 Quarter |
| Interest paid, net of approximately $135 and $35 capitalized, respectively |
InterestPaidNet
|
$3.32M | USD | 1 Quarter |
| Interest paid, net of approximately $135 and $35 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 |
ProfitLoss
|
$60.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.53M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 tax in 2016 and 2017 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$6.51M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 tax in 2016 and 2017 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$360.00K | USD | 1 Quarter |
| Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016 and 2017 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax
|
$-635.00K | USD | 1 Quarter |
| Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016 and 2017 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax
|
$579.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2016 and 2017 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2016 and 2017 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$67.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$934.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.