10-K Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001368265-18-000010`
Period End Date	20171231
Filing Date	20180313
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	clne-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 75 Cash Flow Statement 137 Stockholders Equity 25 Comprehensive Income 33

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.68M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`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`	$92.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.08M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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, 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`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	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`	$141.46M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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 $3,676 as of December 31, 2016 and 2017, respectively	`AccountsReceivableNetCurrent`	$63.96M	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 $3,676 as of December 31, 2016 and 2017, respectively	`AccountsReceivableNetCurrent`	$79.43M	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
Other receivables	`OtherReceivablesNetCurrent`	$19.23M	USD	Point-in-time
Inventory	`InventoryNet`	$29.54M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	145.54M	shares	Point-in-time
Inventory	`InventoryNet`	$35.24M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	151.65M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	145.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	151.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.76M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.31M	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`	$21.40M	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`	$30.39M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Goodwill	`Goodwill`	$93.02M	USD	Point-in-time
Goodwill	`Goodwill`	$91.97M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.70M	USD	Point-in-time
Total assets	`Assets`	$791.91M	USD	Point-in-time
Total assets	`Assets`	$897.26M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$139.70M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.43M	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`	$203.30M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$241.43M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$120.39M	USD	Point-in-time
Long-term debt, related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Long-term debt, related party	`NotesPayableRelatedPartiesNoncurrent`	$65.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$403.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.25M	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 151,650,969 shares as of December 31, 2016 and 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 151,650,969 shares as of December 31, 2016 and 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`	$-683.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-887.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.68M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$426.99M	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`	$22.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$791.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$897.26M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$287.29M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$329.17M	USD	Annual
Product revenue	`SalesRevenueGoodsNet`	$351.04M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$55.15M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$54.31M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$51.62M	USD	Annual
Total revenue	`Revenues`	$341.60M	USD	Annual
Total revenue	`Revenues`	$384.32M	USD	Annual
Total revenue	`Revenues`	$402.66M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$229.96M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$230.62M	USD	Annual
Product cost of sales	`CostOfGoodsSold`	$216.41M	USD	Annual
Service cost of sales	`CostOfServices`	$27.86M	USD	Annual
Service cost of sales	`CostOfServices`	$26.26M	USD	Annual
Service cost of sales	`CostOfServices`	$25.59M	USD	Annual
Inventory valuation provision	`InventoryWriteDown`	$13.16M	USD	Annual
Inventory valuation provision	`InventoryWriteDown`	-	USD	Annual
Inventory valuation provision	`InventoryWriteDown`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.67M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.26M	USD	Annual
Asset impairments and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$67.93M	USD	Annual
Asset impairments and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Asset impairments and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$476.05M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$425.94M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$420.29M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-134.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-17.64M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-41.62M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$17.75M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$95.81M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$29.59M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$827.00K	USD	Annual
Interest income	`InterestIncomeNonoperating`	$843.00K	USD	Annual
Interest income	`InterestIncomeNonoperating`	$1.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-306.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.63M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-131.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-815.00K	USD	Annual
Gain from extinguishment of debt, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$34.35M	USD	Annual
Gain from extinguishment of debt, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from extinguishment of debt, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.19M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$70.66M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$937.00K	USD	Annual
Loss from formation of equity method investment	`GainLossOnContributionOfSubsidiaryToJointVenture`	-	USD	Annual
Loss from formation of equity method investment	`GainLossOnContributionOfSubsidiaryToJointVenture`	$-6.46M	USD	Annual
Loss from formation of equity method investment	`GainLossOnContributionOfSubsidiaryToJointVenture`	-	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.31M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-133.84M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.38M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.91M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.61M	USD	Annual
Net loss	`ProfitLoss`	$-81.39M	USD	Annual
Net loss	`ProfitLoss`	$-135.46M	USD	Annual
Net loss	`ProfitLoss`	$-13.72M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.15M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.22M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.24M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.15M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-134.24M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.47	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.40M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	150.43M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	91.61M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$37.66M	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$29.77M	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$17.05M	USD	Annual
Net loss	`ProfitLoss`	$-81.39M	USD	Annual
Net loss	`ProfitLoss`	$-135.46M	USD	Annual
Net loss	`ProfitLoss`	$-13.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.26M	USD	Annual
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$19.84M	USD	Annual
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$2.87M	USD	Annual
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$4.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$2.97M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.53M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$847.00K	USD	Annual
Non-cash interest charge related to a terminated credit agreement	`RemovalofDebtIssuanceCostsfromTerminatedCreditAgreement`	-	USD	Annual
Non-cash interest charge related to a terminated credit agreement	`RemovalofDebtIssuanceCostsfromTerminatedCreditAgreement`	$54.92M	USD	Annual
Non-cash interest charge related to a terminated credit agreement	`RemovalofDebtIssuanceCostsfromTerminatedCreditAgreement`	-	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion of notes payable	`AmortizationOfDebtDiscountPremium`	$57.00K	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$34.35M	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$3.19M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainLossOnDispositionofStockInSubsidiaryNetOfTransactionFees`	$70.66M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainLossOnDispositionofStockInSubsidiaryNetOfTransactionFees`	-	USD	Annual
Gain from sale of certain assets of subsidiary	`GainLossOnDispositionofStockInSubsidiaryNetOfTransactionFees`	$937.00K	USD	Annual
Loss from formation of equity method investment	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	$-6.46M	USD	Annual
Loss from formation of equity method investment	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Loss from formation of equity method investment	`GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$58.06M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-3.43M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-30.17M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-6.88M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.52M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-963.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-5.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.64M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-347.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-764.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-3.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-4.13M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$9.27M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.12M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.92M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.43M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.06M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$137.02M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$158.84M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$340.19M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$272.22M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$176.97M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$165.69M	USD	Annual
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.64M	USD	Annual
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.31M	USD	Annual
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.41M	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$2.82M	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$894.00K	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$4.28M	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$1.10M	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$842.00K	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$928.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.58M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.63M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.65M	USD	Annual
Cash received from sale certain assets of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	-	USD	Annual
Cash received from sale certain assets of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$154.49M	USD	Annual
Cash received from sale certain assets of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$1.12M	USD	Annual
Cash contributed in formation of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.40M	USD	Annual
Cash contributed in formation of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Cash contributed in formation of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.93M	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$833.00K	USD	Annual
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.03M	USD	Annual
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.55M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$47.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.07M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.87M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$103.59M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$7.20M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.77M	USD	Annual
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$638.00K	USD	Annual
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$883.00K	USD	Annual
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$2.28M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$9.77M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$7.41M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$384.00K	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$73.51M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$31.00K	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$312.00K	USD	Annual
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$50.03M	USD	Annual
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$23.81M	USD	Annual
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$64.00K	USD	Annual
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$187.82M	USD	Annual
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$30.71M	USD	Annual
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.26M	USD	Annual
Payment to holders of stock options in subsidiaries	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Payment to holders of stock options in subsidiaries	`PaymentsForRepurchaseOfEquity`	$8.85M	USD	Annual
Payment to holders of stock options in subsidiaries	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-55.62M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$407.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.16M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$890.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$884.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.10M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-38.00K	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-7.61M	USD	Annual
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-48.66M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$92.38M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.12M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$43.72M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$92.38M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$43.72M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.01M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$890.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$344.00K	USD	Annual
Interest paid, net of $835, $447 and $103 capitalized, respectively	`InterestPaidNet`	$29.77M	USD	Annual
Interest paid, net of $835, $447 and $103 capitalized, respectively	`InterestPaidNet`	$17.05M	USD	Annual
Interest paid, net of $835, $447 and $103 capitalized, respectively	`InterestPaidNet`	$37.66M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	145.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	151.65M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.04M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.69M	USD	Point-in-time
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$6.31M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$101.12M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$12.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.09M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	Annual
Net loss	`ProfitLoss`	$-81.39M	USD	Annual
Net loss	`ProfitLoss`	$-135.46M	USD	Annual
Net loss	`ProfitLoss`	$-13.72M	USD	Annual
Issuance of common stock in connection with debt extinguishment	`StockIssuedDuringPeriodValueOther`	$65.96M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.73M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.79M	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	145.54M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	151.65M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.04M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.69M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	Annual
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrecognized gains on derivatives, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Unrecognized gains on derivatives, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Unrecognized gains on derivatives, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	-	USD	Annual
Net loss	`ProfitLoss`	$-81.39M	USD	Annual
Net loss	`ProfitLoss`	$-135.46M	USD	Annual
Net loss	`ProfitLoss`	$-13.72M	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2015, 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.57M	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2015, 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00K	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2015, 2016 and 2017	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.65M	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015, 2016 and 2017	`TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax`	-	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015, 2016 and 2017	`TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax`	$-1.65M	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2015, 2016 and 2017	`TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax`	$8.08M	USD	Annual
Unrealized gains on available-for-sale securities, net of $0 tax in 2015, 2016 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$189.00K	USD	Annual
Unrealized gains on available-for-sale securities, net of $0 tax in 2015, 2016 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$79.00K	USD	Annual
Unrealized gains on available-for-sale securities, net of $0 tax in 2015, 2016 and 2017	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	Annual
Release of foreign currency translation adjustments on contribution of subsidiary into equity method investment	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationAdjustmentContributionOfSubsidiaryIntoEquityMethodInvestmentNetOfTaxTotal`	-	USD	Annual
Release of foreign currency translation adjustments on contribution of subsidiary into equity method investment	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationAdjustmentContributionOfSubsidiaryIntoEquityMethodInvestmentNetOfTaxTotal`	$16.71M	USD	Annual
Release of foreign currency translation adjustments on contribution of subsidiary into equity method investment	`OtherComprehensiveIncomeLossReleaseOfForeignCurrencyTransactionAndTranslationAdjustmentContributionOfSubsidiaryIntoEquityMethodInvestmentNetOfTaxTotal`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.73M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.79M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-153.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.43M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.60M	USD	Annual

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