10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014608`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	clne-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 73 Cash Flow Statement 102 Stockholders Equity 57 Comprehensive Income 36

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.27M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.91M	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
Short-term investments	`ShortTermInvestments`	$29.53M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$120.19M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,335 and $1,268 as of December 31, 2020 and September 30, 2021, respectively	`AccountsReceivableNetCurrent`	$71.18M	USD	Point-in-time
Accounts receivable, net of allowance of $1,335 and $1,268 as of December 31, 2020 and September 30, 2021, respectively	`AccountsReceivableNetCurrent`	$61.78M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$12.90M	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
Inventory	`InventoryNet`	$29.33M	USD	Point-in-time
Inventory	`InventoryNet`	$28.10M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	454.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	304.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.75M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.09M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	198.49M	shares	Point-in-time
Derivative assets, related party	`DerivativeAssetCurrentRelatedParty`	$502.00K	USD	Point-in-time
Derivative assets, related party	`DerivativeAssetCurrentRelatedParty`	$1.59M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.09M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	198.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$397.76M	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`	$33.96M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$271.54M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$290.91M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$7.01M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$11.00M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$65.80M	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`	$4.06M	USD	Point-in-time
Long-term portion of derivative assets, related party	`DerivativeAssetNoncurrentRelatedParty`	$85.00K	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$76.95M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.96M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.00K	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`	$917.45M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$3.59M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$11.05M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$830.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$840.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.25M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$2.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.42M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$25.90M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$82.09M	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`	$2.54M	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`	$31.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$162.52M	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 and 454,000,000 shares authorized; 198,491,204 shares and 223,085,469 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.0001 par value. 304,000,000 and 454,000,000 shares authorized; 198,491,204 shares and 223,085,469 shares issued and outstanding as of December 31, 2020 and September 30, 2021, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-768.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-678.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$746.37M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$513.51M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$9.34M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$8.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$715.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$917.45M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.09M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.72M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.77M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.89M	USD	1 Quarter
Change in fair value of derivative warrants	`UnrealizedGainLossOnCommodityContracts`	$40.00K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.21M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$252.67M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$89.20M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$73.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$224.24M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.48M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-88.95M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.79M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.06M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.48M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.04M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$427.00K	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$1.08M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$828.00K	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$334.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.38M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$919.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$906.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-368.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-660.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-355.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.36M	USD	3 Qtrs
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`	$-4.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$235.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$199.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$899.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-79.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.04M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-224.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-784.00K	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.37M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-268.00K	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-7.30M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-90.77M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	201.47M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.01M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	198.79M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	209.77M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Interest paid, capitalized	`InterestPaidCapitalized`	$57.00K	USD	3 Qtrs
Interest paid, capitalized	`InterestPaidCapitalized`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$899.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-79.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.21M	USD	3 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$955.00K	USD	3 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.22M	USD	3 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$80.24M	USD	3 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$2.20M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.05M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.24M	USD	3 Qtrs
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$27.00K	USD	3 Qtrs
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-69.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.67M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.31M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.00K	USD	3 Qtrs
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$176.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-368.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-660.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-355.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$2.22M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$2.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$90.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$91.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-62.60M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$520.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-437.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.63M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.68M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.41M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.63M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-181.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-667.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.96M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.56M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-17.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.84M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.29M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$194.98M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$101.85M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$104.30M	USD	3 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.20M	USD	3 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.98M	USD	3 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$3.83M	USD	3 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$40.00K	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$362.00K	USD	3 Qtrs
Payments on and proceeds from sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$1.44M	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`	$887.00K	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$150.00K	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$50.67M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.32M	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`	$-161.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$57.27M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$204.17M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$483.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.66M	USD	3 Qtrs
Fees paid for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$6.53M	USD	3 Qtrs
Proceeds for Adopt-a-Port program	`ProceedsFromPartnershipContribution`	$4.84M	USD	3 Qtrs
Repayment of proceeds for Adopt-a-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$126.00K	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$300.00K	USD	3 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$4.40M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.45M	USD	3 Qtrs
Repayments of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.45M	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`	$49.60M	USD	3 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.00K	USD	3 Qtrs
Fees paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.26M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.88M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.89M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00K	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`	$26.93M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.38M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.91M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$46.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$12.00K	USD	3 Qtrs
Interest paid, net of $57 and $0 capitalized, respectively	`InterestPaidNet`	$3.23M	USD	3 Qtrs
Interest paid, net of $57 and $0 capitalized, respectively	`InterestPaidNet`	$4.84M	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.02M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.03M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	223.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	198.49M	shares	Point-in-time
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$3.22M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$248.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$390.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$41.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$194.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$194.17M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.24M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$14.50M	USD	6 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.01M	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	7.74M	shares	6 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$708.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$760.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Stock-based sales incentive charges	`ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges`	$886.00K	USD	1 Quarter
Stock-based sales incentive charges	`ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges`	$115.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$899.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-91.55M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-8.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-79.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-880.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$684.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-864.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$716.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$754.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$539.02M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.03M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	223.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	198.49M	shares	Point-in-time

Comprehensive Income 36 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
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	3 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
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	1 Quarter
Net loss	`ProfitLoss`	$-4.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$899.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-91.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.68M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-79.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.04M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2020 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-227.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2020 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-838.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2020 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$687.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2020 and 2021	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-999.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2020 and 2021	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2020 and 2021	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2020 and 2021	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of $0 tax in 2020 and 2021	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-225.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-880.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$684.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-864.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$716.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.58M	USD	3 Qtrs
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.