10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001368265-18-000017`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	clne-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 48 Cash Flow Statement 78 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	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, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.21M	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, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$141.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$128.13M	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
Accounts receivable, net of allowance for doubtful accounts of $1,276 and $1,353 as of December 31, 2017 and March 31, 2018, respectively	`AccountsReceivableNetCurrent`	$65.69M	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
Accounts receivable, net of allowance for doubtful accounts of $1,276 and $1,353 as of December 31, 2017 and March 31, 2018, respectively	`AccountsReceivableNetCurrent`	$63.96M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$53.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$37.79M	USD	Point-in-time
Inventory	`InventoryNet`	$35.24M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	151.65M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	152.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	152.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$304.90M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	151.65M	shares	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$363.90M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.31M	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`	$16.59M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$30.39M	USD	Point-in-time
Investments in other entities	`CostMethodInvestments`	$28.93M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.22M	USD	Point-in-time
Total assets	`Assets`	$791.91M	USD	Point-in-time
Total assets	`Assets`	$818.75M	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`	$140.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$45.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.06M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$125.49M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$120.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$357.93M	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 151,650,969 shares and 152,514,550 shares at December 31, 2017 and March 31, 2018, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 224,000,000 shares; issued and outstanding 151,650,969 shares and 152,514,550 shares at December 31, 2017 and March 31, 2018, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-672.64M	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`	$-912.00K	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`	$439.90M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$22.67M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$20.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$818.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$791.91M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Product revenue	`SalesRevenueGoodsNet`	$92.25M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$76.23M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$10.15M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$13.26M	USD	1 Quarter
Total revenue	`Revenues`	$89.49M	USD	1 Quarter
Total revenue	`Revenues`	$102.40M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$54.60M	USD	1 Quarter
Product cost of sales	`CostOfGoodsSold`	$50.20M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$4.60M	USD	1 Quarter
Service cost of sales	`CostOfServices`	$6.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$86.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$99.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.97M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.50M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.91M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$192.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$575.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.19M	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$70.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.46M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.26M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Net income	`ProfitLoss`	$60.72M	USD	1 Quarter
Net income	`ProfitLoss`	$10.47M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-335.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Net income attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.22M	USD	1 Quarter
Net income attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.06M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.64M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$35.00K	USD	1 Quarter
Interest paid, capitalized	`InterestPaidCapitalized`	$33.00K	USD	1 Quarter
Net income	`ProfitLoss`	$60.72M	USD	1 Quarter
Net income	`ProfitLoss`	$10.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$409.00K	USD	1 Quarter
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$227.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.91M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$240.00K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$198.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.19M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$70.65M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.47M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$36.80M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-18.60M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.70M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-162.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.97M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$175.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.91M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.73M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.35M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$41.72M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$30.72M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$55.18M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$53.52M	USD	1 Quarter
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.13M	USD	1 Quarter
Purchases and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.58M	USD	1 Quarter
Loans made to customers	`PaymentsToAcquireLoansReceivable`	-	USD	1 Quarter
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$784.00K	USD	1 Quarter
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$319.00K	USD	1 Quarter
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$84.00K	USD	1 Quarter
Cash received from sale of certain assets of subsidiary, net of cash, cash equivalents and restricted cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$871.00K	USD	1 Quarter
Cash received from sale of certain assets of subsidiary, net of cash, cash equivalents and restricted cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$23.59M	USD	1 Quarter
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.93M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.28M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.42M	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.77M	USD	1 Quarter
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$46.00K	USD	1 Quarter
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$6.26M	USD	1 Quarter
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$6.29M	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$23.50M	USD	1 Quarter
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.23M	USD	1 Quarter
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$27.25M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.74M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.03M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-72.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.89M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.26M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.12M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$24.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$54.00K	USD	1 Quarter
Interest paid, net of approximately $35 and $33 capitalized, respectively	`InterestPaidNet`	$2.86M	USD	1 Quarter
Interest paid, net of approximately $35 and $33 capitalized, respectively	`InterestPaidNet`	$3.32M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$360.00K	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$579.00K	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$53.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$934.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.45M	USD	1 Quarter

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