10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001368265-19-000019`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	clne-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 48 Comprehensive Income 36

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	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`	$32.85M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent`	$30.62M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$66.75M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net of allowance for doubtful accounts of $1,919 and $2,247 as of December 31, 2018 and September 30, 2019, respectively	`AccountsReceivableNetCurrent`	$65.35M	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 $1,919 and $2,247 as of December 31, 2018 and September 30, 2019, respectively	`AccountsReceivableNetCurrent`	$68.86M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$9.11M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.54M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	304.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	304.00M	shares	Point-in-time
Derivative assets, related party	`DerivativeAssetCurrentRelatedParty`	$931.00K	USD	Point-in-time
Derivative assets, related party	`DerivativeAssetCurrentRelatedParty`	$1.51M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	203.60M	shares	Point-in-time
Inventory	`InventoryNet`	$31.04M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	204.72M	shares	Point-in-time
Inventory	`InventoryNet`	$34.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.44M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	204.72M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.54M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	203.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$225.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.45M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.04M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$350.57M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$322.87M	USD	Point-in-time
Long-term portion of restricted cash	`RestrictedCashNoncurrent`	$4.85M	USD	Point-in-time
Long-term portion of restricted cash	`RestrictedCashNoncurrent`	$4.00M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermInvestmentsAndReceivablesNet`	$21.11M	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`	$5.74M	USD	Point-in-time
Investments in other entities	`EquityMethodInvestments`	$26.08M	USD	Point-in-time
Investments in other entities	`EquityMethodInvestments`	$25.87M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.21M	USD	Point-in-time
Total assets	`Assets`	$685.85M	USD	Point-in-time
Total assets	`Assets`	$699.08M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$4.71M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$55.40M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$693.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$642.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.18M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.97M	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`	$41.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$7.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$6.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.44M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$75.00M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$24.04M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.14M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$3.78M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$21.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$174.07M	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; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. Authorized 1,000,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 304,000,000 shares; issued and outstanding 203,599,892 shares and 204,719,995 shares as of December 31, 2018 and September 30, 2019, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par value. Authorized 304,000,000 shares; issued and outstanding 203,599,892 shares and 204,719,995 shares as of December 31, 2018 and September 30, 2019, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	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`	$-709.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	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`	$490.99M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$11.48M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$17.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$685.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$699.08M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.32M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.43M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.19M	USD	3 Qtrs
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$-10.00K	USD	1 Quarter
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$-101.00K	USD	3 Qtrs
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$1.59M	USD	3 Qtrs
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$-9.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.33M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$84.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$249.85M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$249.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$79.81M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-24.84M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$340.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.70M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-4.10M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.13M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.44M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$2.19M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$1.71M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$1.13M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$560.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-123.00K	USD	3 Qtrs
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$377.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-542.00K	USD	1 Quarter
(Loss) income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	3 Qtrs
Loss from formation of equity method investment	`GainLossOnContributionOfSubsidiaryToJointVenture`	-	USD	1 Quarter
Loss from formation of equity method investment	`GainLossOnContributionOfSubsidiaryToJointVenture`	$-1.16M	USD	3 Qtrs
Loss from formation of equity method investment	`GainLossOnContributionOfSubsidiaryToJointVenture`	$-1.16M	USD	1 Quarter
Loss from formation of equity method investment	`GainLossOnContributionOfSubsidiaryToJointVenture`	-	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$194.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$266.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$10.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.89M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.24M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.66M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.90M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.65M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.33M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	204.52M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	172.95M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	203.47M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	204.71M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Interest paid, net of approximately $169 and $391 capitalized, respectively	`InterestPaidCapitalized`	$391.00K	USD	3 Qtrs
Interest paid, net of approximately $169 and $391 capitalized, respectively	`InterestPaidCapitalized`	$169.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$10.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.89M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$39.50M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.25M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$13.36M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$37.33M	USD	3 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$1.29M	USD	3 Qtrs
Provision for doubtful accounts, notes and inventory	`ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves`	$1.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.31M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$101.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.85M	USD	3 Qtrs
Derivative settlement loss	`GainLossRelatedToDerivativeSettlement`	-	USD	3 Qtrs
Derivative settlement loss	`GainLossRelatedToDerivativeSettlement`	$210.00K	USD	3 Qtrs
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$55.00K	USD	3 Qtrs
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-555.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.21M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.04M	USD	3 Qtrs
Loss from formation of equity method investment	`EquityMethodInvestmentMaterialEffectsOfCommitments`	$-1.16M	USD	3 Qtrs
Loss from formation of equity method investment	`EquityMethodInvestmentMaterialEffectsOfCommitments`	-	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-123.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$377.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-542.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	3 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortization`	$2.60M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$6.61M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-3.95M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-260.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.79M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.42M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$293.60M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$138.26M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$340.28M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$137.90M	USD	3 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.21M	USD	3 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.25M	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-556.00K	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-388.00K	USD	3 Qtrs
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$4.97M	USD	3 Qtrs
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$871.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$530.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.57M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.27M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$286.00K	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$83.43M	USD	3 Qtrs
Fees paid for issuances of common stock	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Fees paid for issuances of common stock	`PaymentOfFinancingAndStockIssuanceCosts`	$993.00K	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$3.69M	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$8.24M	USD	3 Qtrs
Repayment of finance lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.07M	USD	3 Qtrs
Repayment of finance lease obligations and debt instruments	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$31.07M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-74.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.81M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.08M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.62M	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`	$37.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.62M	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`	$37.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.02M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$36.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$171.00K	USD	3 Qtrs
Interest paid, net of approximately $169 and $391 capitalized, respectively	`InterestPaidNet`	$4.91M	USD	3 Qtrs
Interest paid, net of approximately $169 and $391 capitalized, respectively	`InterestPaidNet`	$9.18M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesIssued`	203.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	204.72M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.82M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.98M	USD	Point-in-time
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$80.76M	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$175.00K	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$113.00K	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$107.00K	USD	1 Quarter
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$110.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$524.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$374.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$614.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-618.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	203.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	204.72M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$530.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$519.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.82M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.98M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.20M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Net loss	`ProfitLoss`	$10.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.89M	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2018 and 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$7.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2018 and 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-45.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2018 and 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-623.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2018 and 2019	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$59.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of $0 tax in 2018 and 2019	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of $0 tax in 2018 and 2019	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$659.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of $0 tax in 2018 and 2019	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$56.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of $0 tax in 2018 and 2019	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$73.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$524.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$374.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$614.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-618.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.27M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.08M	USD	1 Quarter

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