10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-006233 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | clne-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.33M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.29M | 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 |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.70M | USD | 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
|
$29.53M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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 $1,335 and $1,295 as of December 31, 2020 and March 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$61.78M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,335 and $1,295 as of December 31, 2020 and March 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$64.17M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$23.66M | 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
|
$25.67M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
304.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$28.10M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
304.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$27.52M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
199.82M | shares | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.38M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
199.82M | shares | Point-in-time |
| Derivative assets, related party |
DerivativeAssetCurrentRelatedParty
|
$385.00K | 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 |
| Total current assets |
AssetsCurrent
|
$277.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$263.04M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$25.97M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$35.23M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$290.91M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$283.36M | USD | Point-in-time |
| Long-term portion of restricted cash |
RestrictedCashNoncurrent
|
$11.00M | USD | Point-in-time |
| Long-term portion of restricted cash |
RestrictedCashNoncurrent
|
$7.00M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$32.58M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$27.30M | USD | Point-in-time |
| Long-term portion of derivative assets, related party |
DerivativeAssetNoncurrentRelatedParty
|
$962.00K | 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
|
$26.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$317.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$464.00K | USD | Point-in-time |
| Total assets |
Assets
|
$727.76M | USD | Point-in-time |
| Total assets |
Assets
|
$715.03M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$6.76M | 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
|
$809.00K | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$3.13M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$2.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.31M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$52.64M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$53.16M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$85.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.84M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$80.04M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$82.09M | USD | Point-in-time |
| Long-term portion of finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$2.71M | USD | Point-in-time |
| Long-term portion of finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$2.55M | USD | Point-in-time |
| Long-term portion of operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$32.34M | USD | Point-in-time |
| Long-term portion of operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$23.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$206.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$192.18M | 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; 198,491,204 shares and 199,815,018 shares issued and outstanding as of December 31, 2020 and March 31, 2021, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Common stock, $0.0001 par value. 304,000,000 shares authorized; 198,491,204 shares and 199,815,018 shares issued and outstanding as of December 31, 2020 and March 31, 2021, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.20B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-685.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-678.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-209.00K | 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
|
$512.04M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$9.34M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$9.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$521.11M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$715.03M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$727.76M | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$77.14M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$86.01M | USD | 1 Quarter |
| Change in fair value of derivative warrants |
UnrealizedGainLossOnCommodityContracts
|
$-405.00K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.44M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$18.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.92M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$83.52M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$83.58M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.43M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.49M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.21M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.44M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$254.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$381.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$678.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$175.00K | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$145.00K | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-426.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.36M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$977.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$83.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$78.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$899.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.45M | USD | 1 Quarter |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-805.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-278.00K | USD | 1 Quarter |
| Net income (loss) attributable to Clean Energy Fuels Corp. |
NetIncomeLoss
|
$-7.17M | USD | 1 Quarter |
| Net income (loss) attributable to Clean Energy Fuels Corp. |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.99M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.04M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.00M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest paid, capitalized |
InterestPaidCapitalized
|
$98.00K | USD | 1 Quarter |
| Interest paid, capitalized |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$899.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.92M | USD | 1 Quarter |
| Provision for credit losses and inventory |
ProvisionForDoubtfulAccountsNotesAndInventory
|
$166.00K | USD | 1 Quarter |
| Provision for credit losses and inventory |
ProvisionForDoubtfulAccountsNotesAndInventory
|
$380.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.05M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.37M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$5.23M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-2.04M | USD | 1 Quarter |
| Amortization of discount and debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00K | USD | 1 Quarter |
| Amortization of discount and debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$-85.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-46.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$14.00K | USD | 1 Quarter |
| Gain from sale of certain assets of subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$176.00K | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$145.00K | USD | 1 Quarter |
| Loss (income) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-426.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortization
|
$676.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortization
|
$740.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$1.79M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$180.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$176.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-51.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.68M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.67M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.05M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-851.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.59M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$446.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.44M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.86M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.67M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$292.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.26M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.26M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$29.28M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$58.30M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$58.30M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$56.50M | USD | 1 Quarter |
| Purchases of and deposits on property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.33M | USD | 1 Quarter |
| Purchases of and deposits on property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.66M | USD | 1 Quarter |
| Disbursements for loans receivable |
PaymentsToAcquireLoansReceivable
|
$40.00K | USD | 1 Quarter |
| Disbursements for loans receivable |
PaymentsToAcquireLoansReceivable
|
$3.83M | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromCollectionAndSaleOfLoansReceivable
|
$128.00K | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromCollectionAndSaleOfLoansReceivable
|
$609.00K | USD | 1 Quarter |
| Cash received from sale of certain assets of subsidiary, net |
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
|
$5.63M | USD | 1 Quarter |
| Cash received from sale of certain assets of subsidiary, net |
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
|
$887.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$685.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.13M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$30.44M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$3.22M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$194.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.24M | USD | 1 Quarter |
| Proceeds for Adopt-a-Port program |
ProceedsFromPartnershipContribution
|
$2.52M | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfDebt
|
$200.00K | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfDebt
|
$1.90M | USD | 1 Quarter |
| Repayments of debt instruments and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.11M | USD | 1 Quarter |
| Repayments of debt instruments and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.70M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.53M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.55M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.00K | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-328.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.72M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$20.30M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.98M | 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
|
$123.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.53M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end 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
|
$123.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$73.53M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$29.00K | USD | 1 Quarter |
| Interest paid, net of $98 and $0 capitalized, respectively |
InterestPaidNet
|
$2.10M | USD | 1 Quarter |
| Interest paid, net of $98 and $0 capitalized, respectively |
InterestPaidNet
|
$1.05M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.85M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$521.11M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
199.82M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
198.49M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$194.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.22M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$14.50M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$4.24M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.05M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$899.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.45M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-880.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.92M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$539.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.85M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$521.11M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
199.82M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
198.49M | shares | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
|
- | USD | 1 Quarter |
| Unrealized gains on available-for sale securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gains on available-for sale securities, tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$899.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-7.45M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 tax in 2020 and 2021 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$-880.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 tax in 2020 and 2021 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$-1.92M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities, net of $0 tax in 2020 and 2021 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-880.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.92M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.33M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.