10-K Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-002638`
Period End Date	20201231
Filing Date	20210309
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	clne-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 62 Cash Flow Statement 121 Stockholders Equity 26 Comprehensive Income 21

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	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
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
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent`	$108.98M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$29.53M	USD	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 $1,335 as of December 31, 2019 and 2020, respectively	`AccountsReceivableNetCurrent`	$61.78M	USD	Point-in-time
Accounts receivable, net of allowance of $2,412 and $1,335 as of December 31, 2019 and 2020, respectively	`AccountsReceivableNetCurrent`	$61.76M	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`	$23.66M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$84.90M	USD	Point-in-time
Inventory	`InventoryNet`	$29.87M	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`	$28.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	198.49M	shares	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	198.49M	shares	Point-in-time
Derivative assets, related party	`DerivativeAssetCurrentRelatedParty`	$1.59M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	204.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$263.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.79M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.63M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$290.91M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$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`	$11.00M	USD	Point-in-time
Notes receivable and other long-term assets, net	`NotesReceivableAndOtherLongTermAssetsNet`	$27.30M	USD	Point-in-time
Notes receivable and other long-term assets, net	`NotesReceivableAndOtherLongTermAssetsNet`	$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`	$4.06M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.96M	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
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$464.00K	USD	Point-in-time
Total assets	`Assets`	$715.03M	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`	$3.59M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$840.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$615.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$2.82M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.64M	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`	$2.64M	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`	$79.84M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$82.09M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$32.87M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.55M	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`	$23.70M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$26.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.06M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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 198,491,204 shares issued and outstanding as of December 31, 2019 and 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 198,491,204 shares issued and outstanding as of December 31, 2019 and 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`	$-678.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-668.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$513.51M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$533.41M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$9.34M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$9.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	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`	$522.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$715.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$777.09M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.42M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.72M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$344.06M	USD	Annual
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$1.04M	USD	Annual
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$-543.00K	USD	Annual
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$40.00K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.85M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$301.57M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$342.52M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$334.14M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$3.90M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$9.93M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-9.84M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.35M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$7.57M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$15.92M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$2.86M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$2.44M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$1.34M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.02M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.99M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-566.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-119.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.72M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-161.00K	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.06M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$4.78M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$7.46M	USD	Annual
Gain (loss) from formation of equity method investment	`GainLossOnContributionOfSubsidiaryToJointVenture`	$-1.16M	USD	Annual
Gain (loss) from formation of equity method investment	`GainLossOnContributionOfSubsidiaryToJointVenture`	$700.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.12M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.84M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$858.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$309.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$341.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$13.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.53M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.39M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.67M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.16M	USD	Annual
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$20.42M	USD	Annual
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-3.79M	USD	Annual
Net income (loss) attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-9.86M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	204.57M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	180.66M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	200.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	205.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	200.66M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$441.00K	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$57.00K	USD	Annual
Interest paid, capitalized	`InterestPaidCapitalized`	$244.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$13.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.85M	USD	Annual
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$2.66M	USD	Annual
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.86M	USD	Annual
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$2.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.31M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.88M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$9.79M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-5.54M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.17M	USD	Annual
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-46.00K	USD	Annual
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-1.22M	USD	Annual
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-728.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.88M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.55M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.54M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.25M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.06M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$4.78M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$7.46M	USD	Annual
Loss (gain) from formation of equity method investment	`EquityMethodInvestmentMaterialEffectsOfCommitments`	$-1.16M	USD	Annual
Loss (gain) from formation of equity method investment	`EquityMethodInvestmentMaterialEffectsOfCommitments`	$700.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-119.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.72M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-161.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$3.23M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$2.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$120.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$738.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-53.78M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$6.36M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$63.41M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.44M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-108.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.55M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.28M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.62M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.79M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$679.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.34M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.98M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.00K	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.67M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.60M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-13.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.04M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$74.29M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$348.09M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$171.08M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$425.80M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$101.85M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$180.70M	USD	Annual
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.09M	USD	Annual
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.26M	USD	Annual
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.27M	USD	Annual
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$535.00K	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$608.00K	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$518.00K	USD	Annual
Payments on and proceeds from sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$1.57M	USD	Annual
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$871.00K	USD	Annual
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$4.83M	USD	Annual
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$7.58M	USD	Annual
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$650.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.67M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$530.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$54.37M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.17M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$309.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$83.44M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.68M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.65M	USD	Annual
Fees paid for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$909.00K	USD	Annual
Fees paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	Annual
Fees paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$123.00K	USD	Annual
Fees paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$131.00K	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$65.86M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$17.24M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$15.29M	USD	Annual
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$194.89M	USD	Annual
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.79M	USD	Annual
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$70.40M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.21M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.66M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.00K	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.00K	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.58M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.75M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.60M	USD	Annual
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`	$37.21M	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`	$119.98M	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`	$37.21M	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`	$119.98M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$36.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$8.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$257.00K	USD	Annual
Interest paid, net of $244, $441 and $57 capitalized, respectively	`InterestPaidNet`	$16.75M	USD	Annual
Interest paid, net of $244, $441 and $57 capitalized, respectively	`InterestPaidNet`	$5.62M	USD	Annual
Interest paid, net of $244, $441 and $57 capitalized, respectively	`InterestPaidNet`	$6.79M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	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`	$522.85M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	198.49M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	204.72M	shares	Point-in-time
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$81.77M	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$309.00K	USD	Annual
Issuance of common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$1.68M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.65M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7.74M	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.53M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$449.66M	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`	$522.85M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	198.49M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	204.72M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$13.26M	USD	Annual
Net income (loss)	`ProfitLoss`	$-9.18M	USD	Annual
Net income (loss)	`ProfitLoss`	$-11.53M	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2018, 2019 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$505.00K	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2018, 2019 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-1.30M	USD	Annual
Foreign currency translation adjustments net of $0 tax in 2018, 2019 and 2020	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$1.35M	USD	Annual
Unrealized gains on available-for-sale securities, net of $0 tax in 2018, 2019 and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$67.00K	USD	Annual
Unrealized gains on available-for-sale securities, net of $0 tax in 2018, 2019 and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$54.00K	USD	Annual
Unrealized gains on available-for-sale securities, net of $0 tax in 2018, 2019 and 2020	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$572.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.83M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.17M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.43M	USD	Annual

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