10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001368265-17-000015`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	clne-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 94 Cash Flow Statement 90 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	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`	$102.32M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.72M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.96M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$253.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	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`	$73.72M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$151.26M	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 $1,280 as of December 31, 2016 and June 30, 2017, respectively	`AccountsReceivableNetCurrent`	$63.87M	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 $1,280 as of December 31, 2016 and June 30, 2017, respectively	`AccountsReceivableNetCurrent`	$79.43M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.32M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	224.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.93M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	224.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	145.54M	shares	Point-in-time
Inventory	`InventoryNet`	$29.54M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	150.85M	shares	Point-in-time
Inventory	`InventoryNet`	$29.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.24M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	150.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.02M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$261.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.85M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$483.92M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$423.33M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermInvestmentsAndReceivablesNet`	$19.87M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermInvestmentsAndReceivablesNet`	$16.38M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$2.57M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$3.48M	USD	Point-in-time
Goodwill	`Goodwill`	$93.02M	USD	Point-in-time
Goodwill	`Goodwill`	$67.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.76M	USD	Point-in-time
Total assets	`Assets`	$897.26M	USD	Point-in-time
Total assets	`Assets`	$872.45M	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`	$4.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.22M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$210.51M	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`	$7.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.58M	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 150,849,588 shares at December 31, 2016 and June 30, 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 150,849,588 shares at December 31, 2016 and June 30, 2017, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-603.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-561.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.63M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders equity	`StockholdersEquity`	$531.11M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders equity	`StockholdersEquity`	$468.87M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$24.82M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$23.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$554.87M	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`	$872.45M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$67.85M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$178.72M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$144.08M	USD	2 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$94.73M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$13.17M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$25.08M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$26.43M	USD	2 Qtrs
Service revenue	`SalesRevenueServicesNet`	$13.29M	USD	1 Quarter
Total revenue	`Revenues`	$170.51M	USD	2 Qtrs
Total revenue	`Revenues`	$81.02M	USD	1 Quarter
Total revenue	`Revenues`	$203.81M	USD	2 Qtrs
Total revenue	`Revenues`	$108.03M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$61.88M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$50.83M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$115.25M	USD	2 Qtrs
Product cost of sales	`CostOfGoodsSold`	$105.42M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$12.78M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$12.73M	USD	2 Qtrs
Service cost of sales	`CostOfServices`	$6.52M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$6.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.34M	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`	$94.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$108.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$194.94M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.43M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.91M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-884.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-8.14M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-17.44M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.20M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.29M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$315.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$499.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$691.00K	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$456.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-147.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-70.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$67.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.00K	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	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.19M	USD	2 Qtrs
Gain (loss) from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$69.89M	USD	2 Qtrs
Gain (loss) from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain (loss) from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain (loss) from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-762.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.05M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.14M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$432.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$813.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$903.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.43M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-731.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-627.00K	USD	1 Quarter
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.25M	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`	$-17.81M	USD	1 Quarter
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.78M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.42M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$270.00K	USD	2 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$51.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$-18.54M	USD	1 Quarter
Net income	`ProfitLoss`	$903.00K	USD	1 Quarter
Net income	`ProfitLoss`	$42.19M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.34M	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`	$1.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.46M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$443.00K	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$859.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.12M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$26.04M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.19M	USD	2 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$69.89M	USD	2 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-762.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-23.70M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-24.23M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-263.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.15M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.29M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.86M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.53M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.29M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.61M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$65.66M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$156.94M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$79.10M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$88.95M	USD	2 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.96M	USD	2 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.59M	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$601.00K	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$1.71M	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`	$726.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$77.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.58M	USD	2 Qtrs
Cash received from sale of certain assets of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	-	USD	2 Qtrs
Cash received from sale of certain assets of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$154.49M	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.93M	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.03M	USD	2 Qtrs
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.38M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$62.46M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$52.43M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.77M	USD	2 Qtrs
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$721.00K	USD	2 Qtrs
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$625.00K	USD	2 Qtrs
Payment to holders of stock options in subsidiary	`PaymentsForRepurchaseOfEquity`	$8.61M	USD	2 Qtrs
Payment to holders of stock options in subsidiary	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$938.00K	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$6.29M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$298.00K	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$50.01M	USD	2 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00K	USD	2 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$23.50M	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$86.47M	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.40M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.18M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.78M	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	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$452.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.59M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.84M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.12M	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`	$49.96M	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`	$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`	$49.96M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$854.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$294.00K	USD	2 Qtrs
Interest paid, net of approximately $270 and $51 capitalized, respectively	`InterestPaidNet`	$17.40M	USD	2 Qtrs
Interest paid, net of approximately $270 and $51 capitalized, respectively	`InterestPaidNet`	$8.83M	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	2 Qtrs
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	2 Qtrs
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	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	1 Quarter
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$903.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$42.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.43M	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-323.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$661.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$7.18M	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$2.11M	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-633.00K	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$1.53M	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-109.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$77.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$673.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.05M	USD	2 Qtrs

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