10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005752 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | clne-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.57M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.41M | 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
|
$69.53M | USD | Point-in-time |
| Cash, cash equivalents and current portion of restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
|
$49.22M | 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 |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$29.83M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$56.93M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,412 and $2,566 as of December 31, 2019 and March 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$58.69M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,412 and $2,566 as of December 31, 2019 and March 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$61.76M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$81.72M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$84.90M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Inventory |
InventoryNet
|
$29.73M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$29.87M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
202.78M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.95M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
204.72M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.11M | USD | Point-in-time |
| Derivative assets, related party |
DerivativeAssetCurrentRelatedParty
|
$3.78M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
204.72M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
202.78M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$284.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$293.79M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.95M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$28.63M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$323.91M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentNet
|
$315.89M | USD | Point-in-time |
| Long-term portion of restricted cash |
RestrictedCashNoncurrent
|
$4.00M | 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 |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$33.39M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$31.62M | USD | Point-in-time |
| Long-term portion of derivative assets, related party |
DerivativeAssetNoncurrentRelatedParty
|
$3.27M | USD | Point-in-time |
| Long-term portion of derivative assets, related party |
DerivativeAssetNoncurrentRelatedParty
|
$8.76M | USD | Point-in-time |
| Investments in other entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$26.30M | USD | Point-in-time |
| Investments in other entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$24.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.00M | USD | Point-in-time |
| Total assets |
Assets
|
$764.45M | USD | Point-in-time |
| Total assets |
Assets
|
$777.09M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$56.01M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$56.03M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$615.00K | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$696.00K | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$3.36M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$3.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$66.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$67.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$7.34M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$7.84M | USD | Point-in-time |
| Derivative liabilities, related party |
DerivativeLiabilityCurrentRelatedParty
|
$164.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$162.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$155.98M | USD | Point-in-time |
| Long-term portion of debt |
LongTermDebtNoncurrent
|
$32.87M | USD | Point-in-time |
| Long-term portion of debt |
LongTermDebtNoncurrent
|
$31.56M | USD | Point-in-time |
| Long-term portion of finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$2.71M | USD | Point-in-time |
| Long-term portion of finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$2.91M | USD | Point-in-time |
| Long-term portion of operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$26.21M | USD | Point-in-time |
| Long-term portion of operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$25.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$225.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$234.06M | 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. 1,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value. 304,000,000 shares authorized; 204,723,055 shares and 202,783,616 shares issued and outstanding as of December 31, 2019 and March 31, 2020, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Common stock, $0.0001 par value. 304,000,000 shares authorized; 204,723,055 shares and 202,783,616 shares issued and outstanding as of December 31, 2019 and March 31, 2020, 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
|
$-668.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-666.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.48M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders equity |
StockholdersEquity
|
$533.41M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders equity |
StockholdersEquity
|
$528.81M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$10.20M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$9.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.02M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$764.45M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$777.09M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$77.70M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$86.01M | USD | 1 Quarter |
| Change in fair value of derivative warrants |
UnrealizedGainLossOnCommodityContracts
|
$405.00K | USD | 1 Quarter |
| Change in fair value of derivative warrants |
UnrealizedGainLossOnCommodityContracts
|
$1.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.26M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.92M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$91.36M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$83.52M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-13.66M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.49M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.89M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.21M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$381.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$580.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$175.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.67M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$145.00K | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-467.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.77M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$977.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$60.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$899.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.88M | USD | 1 Quarter |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-805.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent, Total |
NetIncomeLoss
|
$-10.95M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent, Total |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.99M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
204.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.04M | shares | 1 Quarter |
Cash Flow Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest paid, capitalized |
InterestPaidCapitalized
|
$98.00K | USD | 1 Quarter |
| Interest paid, capitalized |
InterestPaidCapitalized
|
$80.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$899.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.92M | USD | 1 Quarter |
| Provision for doubtful accounts, notes and inventory |
ProvisionForDoubtfulAccountsNotesAndInventory
|
$166.00K | USD | 1 Quarter |
| Provision for doubtful accounts, notes and inventory |
ProvisionForDoubtfulAccountsNotesAndInventory
|
$300.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.05M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.25M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-6.58M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$5.23M | USD | 1 Quarter |
| Amortization of discount and debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$-150.00K | USD | 1 Quarter |
| Amortization of discount and debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$-85.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.68M | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00K | USD | 1 Quarter |
| Gain from sale of certain assets of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$176.00K | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$145.00K | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-467.00K | USD | 1 Quarter |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortization
|
$676.00K | USD | 1 Quarter |
| Right-of-use asset amortization |
OperatingLeaseRightOfUseAssetAmortization
|
$652.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$5.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$180.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.02M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-51.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.68M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$94.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-777.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-851.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.59M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.21M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-3.48M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.44M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.76M | USD | 1 Quarter |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.67M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.26M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.23M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$26.66M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$29.28M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$56.50M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$26.40M | USD | 1 Quarter |
| Purchases of and deposits on property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.66M | USD | 1 Quarter |
| Purchases of and deposits on property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.32M | USD | 1 Quarter |
| Loans made to customers |
PaymentsToAcquireLoansReceivable
|
$40.00K | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$609.00K | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromSaleOfLoansReceivable
|
$141.00K | USD | 1 Quarter |
| Cash received from sale of certain assets of subsidiary, net |
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
|
$5.11M | USD | 1 Quarter |
| Cash received from sale of certain assets of subsidiary, net |
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
|
$5.63M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.39M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$685.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.06M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$30.44M | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$194.00K | USD | 1 Quarter |
| Issuances of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$175.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.24M | USD | 1 Quarter |
| Fees paid for issuances of common stock and debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Fees paid for issuances of common stock and debt issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$15.00K | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfDebt
|
$200.00K | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfDebt
|
$3.39M | USD | 1 Quarter |
| Repayments of debt instruments and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.48M | USD | 1 Quarter |
| Repayments of debt instruments and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.55M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.08M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-328.00K | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.30M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.01M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.62M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.62M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$29.00K | USD | 1 Quarter |
| Interest paid, net of $80 and $98 capitalized, respectively |
InterestPaidNet
|
$2.10M | USD | 1 Quarter |
| Interest paid, net of $80 and $98 capitalized, respectively |
InterestPaidNet
|
$1.76M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.98M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.01M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.02M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
202.78M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
204.72M | shares | Point-in-time |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$175.00K | USD | 1 Quarter |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$194.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.24M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
2.81M | shares | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$899.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$374.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.92M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.98M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.02M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
202.78M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
204.72M | shares | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
|
- | USD | 1 Quarter |
| Unrealized gains on available-for sale securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gains on available-for sale securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-12.82M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$899.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 tax in 2019 and 2020 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$308.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 tax in 2019 and 2020 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$-1.92M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net of $0 tax in 2019 and 2020 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$66.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net of $0 tax in 2019 and 2020 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$374.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.45M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.