10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001368265-17-000022`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	clne-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 102 Cash Flow Statement 92 Comprehensive Income 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`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`	$43.72M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$73.72M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$151.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,063 and $2,336 as of December 31, 2016 and September 30, 2017, respectively	`AccountsReceivableNetCurrent`	$79.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,063 and $2,336 as of December 31, 2016 and September 30, 2017, respectively	`AccountsReceivableNetCurrent`	$61.00M	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`	$16.25M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.93M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	151.01M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	145.54M	shares	Point-in-time
Inventory	`InventoryNet`	$44.62M	USD	Point-in-time
Inventory	`InventoryNet`	$29.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.02M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	151.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.84M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$331.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.76M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$363.77M	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`	$25.62M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermInvestmentsAndReceivablesNet`	$16.38M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$3.48M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$2.54M	USD	Point-in-time
Goodwill	`Goodwill`	$68.08M	USD	Point-in-time
Goodwill	`Goodwill`	$93.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.49M	USD	Point-in-time
Total assets	`Assets`	$897.26M	USD	Point-in-time
Total assets	`Assets`	$798.52M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.25M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.99M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.94M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$185.60M	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`	$65.00M	USD	Point-in-time
Long-term debt, related party	`NotesPayableRelatedPartiesNoncurrent`	$40.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.95M	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 151,009,700 shares at December 31, 2016 and September 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 151,009,700 shares at December 31, 2016 and September 30, 2017, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-655.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-603.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.39M	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`	$442.56M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$24.82M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$23.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$897.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$798.52M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$263.18M	USD	3 Qtrs
Product revenue	`SalesRevenueGoodsNet`	$67.67M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$84.46M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$211.75M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$14.12M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$12.56M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$40.55M	USD	3 Qtrs
Service revenue	`SalesRevenueServicesNet`	$37.65M	USD	3 Qtrs
Total revenue	`Revenues`	$81.79M	USD	1 Quarter
Total revenue	`Revenues`	$252.30M	USD	3 Qtrs
Total revenue	`Revenues`	$300.82M	USD	3 Qtrs
Total revenue	`Revenues`	$97.02M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$52.88M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$158.31M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$170.75M	USD	3 Qtrs
Product cost of sales	`CostOfGoodsSold`	$55.48M	USD	1 Quarter
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`	$7.28M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$20.07M	USD	3 Qtrs
Inventory valuation provision	`InventoryWriteDown`	-	USD	3 Qtrs
Inventory valuation provision	`InventoryWriteDown`	$13.16M	USD	3 Qtrs
Inventory valuation provision	`InventoryWriteDown`	$13.16M	USD	1 Quarter
Inventory valuation provision	`InventoryWriteDown`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.88M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.76M	USD	3 Qtrs
Asset impairments and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$60.67M	USD	3 Qtrs
Asset impairments and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$60.67M	USD	1 Quarter
Asset impairments and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$102.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$172.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$367.83M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$311.27M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-91.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-115.53M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.44M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-6.41M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.27M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.47M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-23.84M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$465.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$579.00K	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$123.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$1.16M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-109.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-30.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-20.00K	USD	3 Qtrs
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-668.00K	USD	1 Quarter
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.19M	USD	3 Qtrs
Gain (loss) from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.38M	USD	3 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$69.89M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.89M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.36M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.23M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-44.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.18M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$416.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-94.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.70M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-747.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-391.00K	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.63M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.14M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.27M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-50.89M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.82M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$712.00K	USD	3 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$73.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-94.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.76M	USD	3 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$16.16M	USD	3 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$2.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.22M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$647.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-668.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.19M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.38M	USD	3 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$69.89M	USD	3 Qtrs
Non-cash portion of asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$58.12M	USD	3 Qtrs
Non-cash portion of asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-23.94M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-31.13M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-494.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$178.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-794.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-940.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.43M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.15M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.85M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$88.66M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$227.21M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$149.04M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$113.85M	USD	3 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.53M	USD	3 Qtrs
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.66M	USD	3 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$535.00K	USD	3 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$2.33M	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$978.00K	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$575.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.58M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$267.00K	USD	3 Qtrs
Cash received from sale of certain assets of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$154.49M	USD	3 Qtrs
Cash received from sale of certain assets of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	-	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.93M	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.03M	USD	3 Qtrs
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Nonrefundable customer deposit	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	-	USD	3 Qtrs
Nonrefundable customer deposit	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$8.35M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.54M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$57.23M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$68.87M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.77M	USD	3 Qtrs
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$1.34M	USD	3 Qtrs
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$638.00K	USD	3 Qtrs
Payment to holders of stock options in subsidiary	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Payment to holders of stock options in subsidiary	`PaymentsForRepurchaseOfEquity`	$8.61M	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$2.46M	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$7.56M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$308.00K	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$50.01M	USD	3 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$50.01M	USD	3 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$23.67M	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$29.66M	USD	3 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$127.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.94M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.28M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$751.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.17M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.19M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.55M	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`	$45.31M	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`	$36.12M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.18M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$363.00K	USD	3 Qtrs
Interest paid, net of approximately $712 and $73 capitalized, respectively	`InterestPaidNet`	$14.35M	USD	3 Qtrs
Interest paid, net of approximately $712 and $73 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	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
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	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	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	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	3 Qtrs
Net loss	`ProfitLoss`	$-13.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.59M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-94.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-52.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$2.19M	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$289.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$252.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-449.00K	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$5.03M	USD	3 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-885.00K	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$2.92M	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$3.02M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$66.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2016 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.28M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.28M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.36M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.42M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.65M	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.