10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001368265-18-000021`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	clne-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 94 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.39M	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`	$37.21M	USD	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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.41M	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
Short-term investments	`ShortTermInvestments`	$141.46M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$211.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,276 and $1,391 as of December 31, 2017 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$63.96M	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 $1,391 as of December 31, 2017 and June 30, 2018, respectively	`AccountsReceivableNetCurrent`	$67.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$16.83M	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
Inventory	`InventoryNet`	$35.24M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	304.00M	shares	Point-in-time
Inventory	`InventoryNet`	$37.13M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.55M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	203.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$304.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$385.95M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	203.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	151.65M	shares	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.31M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$352.62M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermInvestmentsAndReceivablesNet`	$16.45M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermInvestmentsAndReceivablesNet`	$21.40M	USD	Point-in-time
Investments in other entities	`EquityMethodInvestments`	$30.39M	USD	Point-in-time
Investments in other entities	`EquityMethodInvestments`	$28.22M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.59M	USD	Point-in-time
Total assets	`Assets`	$850.41M	USD	Point-in-time
Total assets	`Assets`	$791.91M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$115.78M	USD	Point-in-time
Current portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$139.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.30M	USD	Point-in-time
Long-term portion of debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties`	$124.07M	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`	$18.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$320.26M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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 and 304,000,000 shares as of December 31, 2017 and June 30, 2018, respectively; issued and outstanding 151,650,969 shares and 203,430,778 shares as of December 31, 2017 and June 30, 2018, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 224,000,000 shares and 304,000,000 shares as of December 31, 2017 and June 30, 2018, respectively; issued and outstanding 151,650,969 shares and 203,430,778 shares as of December 31, 2017 and June 30, 2018, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-683.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-684.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-388.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-887.00K	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders equity	`StockholdersEquity`	$510.42M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders equity	`StockholdersEquity`	$426.99M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$22.67M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$19.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$850.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$791.91M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.51M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.87M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.47M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$165.28M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$194.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$78.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$94.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-24.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.58M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.97M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.03M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.20M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.53M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.29M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$489.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$499.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$691.00K	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$1.06M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-70.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-729.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	2 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.19M	USD	2 Qtrs
Gain from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain (loss) from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$69.89M	USD	2 Qtrs
Gain (loss) from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain (loss) from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-762.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.41M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.05M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.07M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.14M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$124.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$177.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$42.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.16M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.19M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-731.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.07M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.94M	USD	2 Qtrs
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$247.00K	USD	2 Qtrs
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.97M	USD	1 Quarter
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.81M	USD	1 Quarter
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.25M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.72M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.68M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$51.00K	USD	2 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$106.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$42.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.65M	USD	2 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$1.28M	USD	2 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$407.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.69M	USD	2 Qtrs
Amortization of premium and debt issuance cost	`AmortizationOfFinancingCosts`	$488.00K	USD	2 Qtrs
Amortization of premium and debt issuance cost	`AmortizationOfFinancingCosts`	$632.00K	USD	2 Qtrs
Realized loss on sale of available-for-sale debt securities	`DebtSecuritiesAvailableforsaleRealizedGainLoss`	$-103.00K	USD	2 Qtrs
Realized loss on sale of available-for-sale debt securities	`DebtSecuritiesAvailableforsaleRealizedGainLoss`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.81M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.05M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.19M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$69.89M	USD	2 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-762.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-70.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-729.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.20M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$2.18M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-23.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.19M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-677.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.27M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.52M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-24.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.92M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$250.31M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$156.94M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$180.96M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$79.10M	USD	2 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.96M	USD	2 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83M	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$601.00K	USD	2 Qtrs
Loans made to customers	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$213.00K	USD	2 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$726.00K	USD	2 Qtrs
Cash received from sale of certain assets of subsidiary, net of cash, cash equivalents and restricted cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$871.00K	USD	2 Qtrs
Cash received from sale of certain assets of subsidiary, net of cash, cash equivalents and restricted cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$149.09M	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.93M	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.48M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.10M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.77M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$83.42M	USD	2 Qtrs
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$625.00K	USD	2 Qtrs
Fees paid for issuances of common stock	`PaymentsOfStockIssuanceCosts`	$455.00K	USD	2 Qtrs
Payment to holders of stock options in subsidiary	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Payment to holders of stock options in subsidiary	`PaymentsForRepurchaseOfEquity`	$8.61M	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$6.29M	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$6.26M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$298.00K	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$23.50M	USD	2 Qtrs
Repayment of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$27.72M	USD	2 Qtrs
Repayment of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$28.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.78M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.50M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-130.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.10M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.20M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.41M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.41M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$294.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$160.00K	USD	2 Qtrs
Interest paid, net of approximately $51 and $106 capitalized, respectively	`InterestPaidNet`	$8.83M	USD	2 Qtrs
Interest paid, net of approximately $51 and $106 capitalized, respectively	`InterestPaidNet`	$6.74M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	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	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax`	-	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.69M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$42.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-18.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.16M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-25.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-104.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-323.00K	USD	1 Quarter
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	-	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$2.11M	USD	2 Qtrs
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$1.53M	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`	$549.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$603.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2017 and 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-109.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$524.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$499.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.23M	USD	2 Qtrs

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