10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009671`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	clne-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 70 Cash Flow Statement 87 Stockholders Equity 40 Comprehensive Income 31

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.19M	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`	$79.17M	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`	$49.22M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.53M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$56.93M	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 of $2,412 and $2,187 as of December 31, 2019 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$61.76M	USD	Point-in-time
Accounts receivable, net of allowance of $2,412 and $2,187 as of December 31, 2019 and June 30, 2020, respectively	`AccountsReceivableNetCurrent`	$48.14M	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`	$84.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.36M	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`	$29.87M	USD	Point-in-time
Inventory	`InventoryNet`	$29.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.86M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	204.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	199.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.11M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	199.51M	shares	Point-in-time
Derivative assets, related party	`DerivativeAssetCurrentRelatedParty`	$2.86M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	204.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$205.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.63M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$306.18M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$323.91M	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`	$28.92M	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`	$6.88M	USD	Point-in-time
Long-term portion of derivative assets, related party	`DerivativeAssetNoncurrentRelatedParty`	$3.27M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.25M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.30M	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`	$795.00K	USD	Point-in-time
Total assets	`Assets`	$669.04M	USD	Point-in-time
Total assets	`Assets`	$777.09M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$6.04M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$56.01M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$745.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$615.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.34M	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`	$79.19M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$30.50M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$32.87M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.91M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.71M	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`	$24.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.66M	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 199,506,780 shares issued and outstanding as of December 31, 2019 and June 30, 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 199,506,780 shares issued and outstanding as of December 31, 2019 and June 30, 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`	$1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-673.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	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`	$517.48M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$9.62M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$9.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$669.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$777.09M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.02M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.87M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.88M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.32M	USD	1 Quarter
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$445.00K	USD	1 Quarter
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$40.00K	USD	2 Qtrs
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$-1.60M	USD	2 Qtrs
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$17.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.97M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$78.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$169.49M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$150.57M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$67.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.47M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.69M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.05M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.73M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.84M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.84M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$1.15M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$273.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$654.00K	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$567.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.76M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.46M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-502.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-357.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-33.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.03M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.79M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$126.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$66.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$899.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.92M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.14M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-301.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.11M	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.59M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-16.33M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-6.74M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-5.03M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	202.83M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	204.65M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	204.43M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200.67M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$57.00K	USD	2 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$178.00K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-7.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$899.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.92M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.97M	USD	2 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.06M	USD	2 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$646.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.16M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.99M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.21M	USD	2 Qtrs
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-103.00K	USD	2 Qtrs
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-429.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.30M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.97M	USD	2 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$176.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-502.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-357.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-33.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$1.70M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$1.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$60.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-73.90M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-9.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-656.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-218.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-365.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.86M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$560.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.72M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-19.48M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.76M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.03M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.29M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$85.85M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$71.67M	USD	2 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.74M	USD	2 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	2 Qtrs
Loans made to customers	`PaymentForIssuanceOfLoansToCustomers`	$40.00K	USD	2 Qtrs
Payments on and proceeds from sales of loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-1.23M	USD	2 Qtrs
Payments on and proceeds from sales of loans receivable	`PaymentsForProceedsFromLoansReceivable`	$281.00K	USD	2 Qtrs
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$4.95M	USD	2 Qtrs
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$5.02M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.22M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.34M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.97M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$43.56M	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$235.00K	USD	2 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$179.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.65M	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$3.39M	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$200.00K	USD	2 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$52.96M	USD	2 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.53M	USD	2 Qtrs
Fees paid for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$29.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-199.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.95M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.89M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.51M	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`	$83.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.51M	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`	$32.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$65.00K	USD	2 Qtrs
Interest paid, net of $178 and $57 capitalized, respectively	`InterestPaidNet`	$3.91M	USD	2 Qtrs
Interest paid, net of $178 and $57 capitalized, respectively	`InterestPaidNet`	$2.59M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.03M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	204.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	199.51M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$194.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$175.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$41.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.24M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$10.50M	USD	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	6.11M	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$760.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.14M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$374.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-909.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$508.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.03M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	204.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	199.51M	shares	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	6 Qtrs
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 Loss	`ProfitLoss`	$-7.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$899.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-19.92M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.14M	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$629.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$321.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$1.01M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-914.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$69.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	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
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-909.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.05M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.22M	USD	2 Qtrs

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