10-K Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001368265-19-000004`
Period End Date	20181231
Filing Date	20190312
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	clne-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 66 Cash Flow Statement 140 Stockholders Equity 26 Comprehensive Income 33

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	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 current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent`	$30.62M	USD	Point-in-time
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent`	$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
Short-term investments	`ShortTermInvestments`	$141.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$65.65M	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 $1,919 as of December 31, 2017 and 2018, respectively	`AccountsReceivableNetCurrent`	$68.86M	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 $1,919 as of December 31, 2017 and 2018, respectively	`AccountsReceivableNetCurrent`	$63.96M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$15.54M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	224.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	304.00M	shares	Point-in-time
Inventory	`InventoryNet`	$34.98M	USD	Point-in-time
Inventory	`InventoryNet`	$35.24M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	203.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.44M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	151.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.79M	USD	Point-in-time
Derivative assets, related party	`DerivativeAssetCurrentRelatedParty`	$1.51M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	203.60M	shares	Point-in-time
Derivative assets, related party	`DerivativeAssetCurrentRelatedParty`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	151.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$225.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.90M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.31M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$350.57M	USD	Point-in-time
Long-term portion of restricted cash	`RestrictedCashNoncurrent`	$4.00M	USD	Point-in-time
Long-term portion of restricted cash	`RestrictedCashNoncurrent`	-	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`	$17.47M	USD	Point-in-time
Long-term portion of derivative assets, related party	`DerivativeAssetNoncurrentRelatedParty`	$8.82M	USD	Point-in-time
Long-term portion of derivative assets, related party	`DerivativeAssetNoncurrentRelatedParty`	-	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$30.39M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.08M	USD	Point-in-time
Goodwill	`Goodwill`	$93.02M	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`	$2.21M	USD	Point-in-time
Total assets	`Assets`	$791.91M	USD	Point-in-time
Total assets	`Assets`	$699.08M	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`	$5.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$42.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$3.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$7.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.30M	USD	Point-in-time
Long-term portion of debt, capital lease and financing lease obligations	`LongTermDebtCapitalLeaseAndFinancingLeaseObligationsExcludingRelatedParties`	$78.78M	USD	Point-in-time
Long-term portion of debt, capital lease and financing lease obligations	`LongTermDebtCapitalLeaseAndFinancingLeaseObligationsExcludingRelatedParties`	$120.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$174.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.25M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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 2018, respectively; issued and outstanding 151,650,969 shares and 203,599,892 shares as of December 31, 2017 and 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 2018, respectively; issued and outstanding 151,650,969 shares and 203,599,892 shares as of December 31, 2017 and 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`	$1.20B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-688.65M	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`	$-2.14M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders equity	`StockholdersEquity`	$508.00M	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`	$17.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$791.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$699.08M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.42M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.60M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.66M	USD	Annual
Inventory valuation provision	`InventoryWriteDown`	-	USD	Annual
Inventory valuation provision	`InventoryWriteDown`	-	USD	Annual
Inventory valuation provision	`InventoryWriteDown`	$13.16M	USD	Annual
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$46.00K	USD	Annual
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$22.00K	USD	Annual
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$-543.00K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.72M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.26M	USD	Annual
Asset impairments and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Asset impairments and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$67.93M	USD	Annual
Asset impairments and other charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$476.05M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$342.52M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$420.29M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-134.45M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-17.64M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.90M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$17.75M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$29.59M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$15.92M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$2.86M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$1.50M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$827.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-306.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-566.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-131.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.72M	USD	Annual
Gain from extinguishment of debt, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from extinguishment of debt, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$3.19M	USD	Annual
Gain from extinguishment of debt, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$34.35M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$70.66M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$4.78M	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`	$-1.16M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.84M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.31M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.38M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$341.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.91M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Net loss	`ProfitLoss`	$-81.39M	USD	Annual
Net loss	`ProfitLoss`	$-13.72M	USD	Annual
Net loss	`ProfitLoss`	$-9.18M	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`	$-5.39M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.79M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.15M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.24M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	119.40M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	180.66M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	150.43M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$447.00K	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$244.00K	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$103.00K	USD	Annual
Net loss	`ProfitLoss`	$-81.39M	USD	Annual
Net loss	`ProfitLoss`	$-13.72M	USD	Annual
Net loss	`ProfitLoss`	$-9.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.61M	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`	$4.37M	USD	Annual
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.31M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.12M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$46.00K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$22.00K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$9.79M	USD	Annual
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$847.00K	USD	Annual
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$1.53M	USD	Annual
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-1.22M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.55M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.10M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.26M	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$3.19M	USD	Annual
Gain on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$34.35M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$70.66M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$4.78M	USD	Annual
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$58.06M	USD	Annual
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss from formation of equity method investment	`EquityMethodInvestmentMaterialEffectsOfCommitments`	$-1.16M	USD	Annual
Loss from formation of equity method investment	`EquityMethodInvestmentMaterialEffectsOfCommitments`	$-6.46M	USD	Annual
Loss from formation of equity method investment	`EquityMethodInvestmentMaterialEffectsOfCommitments`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-131.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-22.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.72M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$6.36M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-30.17M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-6.88M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.06M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.52M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-963.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-469.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-660.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$679.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$9.27M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.48M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.67M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.11M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.14M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.29M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.32M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$137.02M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$348.09M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$340.19M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$272.22M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$165.69M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$425.80M	USD	Annual
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.26M	USD	Annual
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.64M	USD	Annual
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.31M	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$894.00K	USD	Annual
Loans made to customers	`PaymentsToAcquireLoansReceivable`	$2.82M	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`	$518.00K	USD	Annual
Cash received from sale of certain assets of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$871.00K	USD	Annual
Cash received from sale of certain assets of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	-	USD	Annual
Cash received from sale of certain assets of subsidiary, net of cash transferred	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$149.09M	USD	Annual
Cash contributed in formation of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	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
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Investments in other entities	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.93M	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`	-	USD	Annual
Capital from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.03M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.55M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$530.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.68M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$54.37M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.71M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$103.59M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$10.77M	USD	Annual
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$83.44M	USD	Annual
Fees paid for issuances of common stock, debt prepayment and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.39M	USD	Annual
Fees paid for issuances of common stock, debt prepayment and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.00M	USD	Annual
Fees paid for issuances of common stock, debt prepayment and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$638.00K	USD	Annual
Proceeds from debt instruments and financing lease	`ProceedsFromIssuanceOfLongTermDebtAndFinancingLease`	$17.24M	USD	Annual
Proceeds from debt instruments and financing lease	`ProceedsFromIssuanceOfLongTermDebtAndFinancingLease`	$9.77M	USD	Annual
Proceeds from debt instruments and financing lease	`ProceedsFromIssuanceOfLongTermDebtAndFinancingLease`	$7.41M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$312.00K	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$73.51M	USD	Annual
Repayments of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$50.03M	USD	Annual
Repayments of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$23.81M	USD	Annual
Repayments of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$187.82M	USD	Annual
Repayments of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$194.89M	USD	Annual
Repayments of capital lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$30.71M	USD	Annual
Payments to holders of stock options in subsidiaries	`PaymentsForRepurchaseOfEquity`	$8.85M	USD	Annual
Payments to holders of stock options in subsidiaries	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Payments to holders of stock options in subsidiaries	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.73M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.21M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.00K	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.85M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.91M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.58M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.62M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.01M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$344.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$257.00K	USD	Annual
Interest paid, net of $447, $103 and $244 capitalized, respectively	`InterestPaidNet`	$29.77M	USD	Annual
Interest paid, net of $447, $103 and $244 capitalized, respectively	`InterestPaidNet`	$16.75M	USD	Annual
Interest paid, net of $447, $103 and $244 capitalized, respectively	`InterestPaidNet`	$17.05M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	203.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	151.65M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	USD	Point-in-time
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$12.45M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$101.12M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$81.77M	USD	Annual
Issuance of common stock in connection with debt extinguishment	`StockIssuedDuringPeriodValueOther`	$65.96M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.09M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	Annual
Net loss	`ProfitLoss`	$-81.39M	USD	Annual
Net loss	`ProfitLoss`	$-13.72M	USD	Annual
Net loss	`ProfitLoss`	$-9.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Annual
Increase in ownership in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Ending balance (in shares)	`CommonStockSharesIssued`	203.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	151.65M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.94M	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`	$-13.72M	USD	Annual
Net loss	`ProfitLoss`	$-9.18M	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2016, 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-113.00K	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2016, 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$1.57M	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2016, 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-1.30M	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016, 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	-	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016, 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	$-1.65M	USD	Annual
Foreign currency adjustments on intra-entity long-term investments, net of $0 tax in 2016, 2017 and 2018	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax`	-	USD	Annual
Unrealized gains on available-for-sale securities, net of $0 tax in 2016, 2017 and 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$189.00K	USD	Annual
Unrealized gains on available-for-sale securities, net of $0 tax in 2016, 2017 and 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$54.00K	USD	Annual
Unrealized gains on available-for-sale securities, net of $0 tax in 2016, 2017 and 2018	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$79.00K	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`	$16.79M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.43M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-64.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.43M	USD	Annual

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