10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012881`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	clne-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 71 Cash Flow Statement 91 Stockholders Equity 53 Comprehensive Income 36

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.41M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	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
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
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent`	$91.61M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$530.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$56.93M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $2,412 and $1,931 as of December 31, 2019 and September 30, 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
Accounts receivable, net of allowance of $2,412 and $1,931 as of December 31, 2019 and September 30, 2020, respectively	`AccountsReceivableNetCurrent`	$52.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$84.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$23.15M	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
Inventory	`InventoryNet`	$29.87M	USD	Point-in-time
Inventory	`InventoryNet`	$28.83M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	204.72M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.49M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	198.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.11M	USD	Point-in-time
Derivative assets, related party	`DerivativeAssetCurrentRelatedParty`	$3.27M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	198.41M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	204.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$293.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.63M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$323.91M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$298.09M	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`	$31.62M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$28.45M	USD	Point-in-time
Long-term portion of derivative assets, related party	`DerivativeAssetNoncurrentRelatedParty`	$6.57M	USD	Point-in-time
Long-term portion of derivative assets, related party	`DerivativeAssetNoncurrentRelatedParty`	$3.27M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.30M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.98M	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`	$627.00K	USD	Point-in-time
Total assets	`Assets`	$663.40M	USD	Point-in-time
Total assets	`Assets`	$777.09M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$6.13M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$56.01M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$615.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$964.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$50.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.72M	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`	$79.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.56M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$32.87M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$29.05M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.73M	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`	$24.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.93M	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 198,412,898 shares issued and outstanding as of December 31, 2019 and September 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 198,412,898 shares issued and outstanding as of December 31, 2019 and September 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`	$-675.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$513.83M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$533.41M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$9.63M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$9.62M	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`	$508.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$663.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$777.09M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.77M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.45M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.43M	USD	1 Quarter
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$10.00K	USD	1 Quarter
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$40.00K	USD	3 Qtrs
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$-1.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$73.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$79.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$249.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$224.24M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.48M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.44M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$1.08M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$427.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$560.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$1.71M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$919.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-123.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-368.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$377.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.98M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.44M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$194.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$235.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-8.68M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$899.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.04M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.30M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-268.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.37M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.71M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-20.66M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-7.30M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	204.52M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	204.71M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	201.47M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	198.79M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$391.00K	USD	3 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	$57.00K	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-8.68M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$899.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.25M	USD	1 Quarter
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.42M	USD	3 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.05M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.85M	USD	3 Qtrs
Derivative settlement loss	`GainLossRelatedToDerivativeSettlement`	$210.00K	USD	3 Qtrs
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-69.00K	USD	3 Qtrs
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-555.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.04M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.31M	USD	3 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$176.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-123.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-368.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$377.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$2.60M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$2.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$90.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-62.60M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-3.95M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-437.00K	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`	$-4.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.37M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.21M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.96M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.48M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.12M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$138.26M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.29M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$101.85M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$137.90M	USD	3 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.98M	USD	3 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.25M	USD	3 Qtrs
Loans made to customers	`PaymentForIssuanceOfLoansToCustomers`	$40.00K	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-1.44M	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-556.00K	USD	3 Qtrs
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$4.83M	USD	3 Qtrs
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$4.97M	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$150.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.57M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.62M	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`	$57.27M	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$483.00K	USD	3 Qtrs
Issuances of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$286.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.66M	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$3.69M	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$300.00K	USD	3 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$55.01M	USD	3 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.07M	USD	3 Qtrs
Fees paid for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$29.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-119.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.38M	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`	$37.70M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.61M	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`	$34.62M	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`	$95.61M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$46.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$36.00K	USD	3 Qtrs
Interest paid, net of $391 and $57 capitalized, respectively	`InterestPaidNet`	$4.91M	USD	3 Qtrs
Interest paid, net of $391 and $57 capitalized, respectively	`InterestPaidNet`	$4.84M	USD	3 Qtrs

Stockholders Equity 53 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`	$508.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.47M	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`	198.41M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$194.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$107.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$41.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$248.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$175.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.01M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.24M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$13.50M	USD	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7.35M	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$760.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$708.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$918.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$684.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-618.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$374.00K	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`	$508.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$502.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.47M	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`	198.41M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
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	3 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-7.09M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-12.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-8.68M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-25.96M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$899.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-6.04M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-7.04M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-623.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-227.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$7.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$687.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$73.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2019 and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$684.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-618.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$374.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.66M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.90M	USD	3 Qtrs

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