10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-007382 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | clne-20220331x10q_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
|
$1.19M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.21M | 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 and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.97M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$129.72M | USD | 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
|
$120.56M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,205 and $1,189 as of December 31, 2021 and March 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$83.02M | 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 $1,205 and $1,189 as of December 31, 2021 and March 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$87.43M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$11.45M | 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
|
$24.45M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$32.32M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
454.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
454.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$31.30M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$32.32M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.58M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
222.76M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$57.25M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
222.68M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$409.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$412.57M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
222.68M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
222.76M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$42.54M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$42.60M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$256.51M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$261.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$7.01M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$42.94M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$56.19M | USD | Point-in-time |
| Investments in other entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$109.81M | USD | Point-in-time |
| Investments in other entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$108.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.50M | USD | Point-in-time |
| Total assets |
Assets
|
$932.73M | USD | Point-in-time |
| Total assets |
Assets
|
$957.07M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$12.85M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$10.03M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$846.00K | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$859.00K | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$3.55M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$3.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.35M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$62.35M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$75.16M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$7.25M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.05M | USD | Point-in-time |
| Derivative liabilities, related party |
DerivativeLiabilityCurrentRelatedParty
|
$1.90M | USD | Point-in-time |
| Derivative liabilities, related party |
DerivativeLiabilityCurrentRelatedParty
|
$4.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.88M | USD | Point-in-time |
| Long-term portion of debt |
LongTermDebtNoncurrent
|
$23.21M | USD | Point-in-time |
| Long-term portion of debt |
LongTermDebtNoncurrent
|
$25.61M | USD | Point-in-time |
| Long-term portion of finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$2.43M | USD | Point-in-time |
| Long-term portion of finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$2.28M | USD | Point-in-time |
| Long-term portion of operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$39.43M | USD | Point-in-time |
| Long-term portion of operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$39.30M | USD | Point-in-time |
| Long-term portion of derivative liabilities, related party |
DerivativeLiabilityNoncurrentRelatedParty
|
$4.19M | USD | Point-in-time |
| Long-term portion of derivative liabilities, related party |
DerivativeLiabilityNoncurrentRelatedParty
|
$2.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.14M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$201.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$194.40M | 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. 454,000,000 shares authorized; 222,684,923 shares and 222,759,688 shares issued and outstanding as of December 31, 2021 and March 31, 2022, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Common stock, $0.0001 par value. 454,000,000 shares authorized; 222,684,923 shares and 222,759,688 shares issued and outstanding as of December 31, 2021 and March 31, 2022, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.52B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-771.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-795.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.37M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders' equity |
StockholdersEquity
|
$730.38M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders' equity |
StockholdersEquity
|
$747.08M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$8.34M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$7.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$738.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$521.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.41M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$957.07M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$932.73M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$83.50M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$77.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$21.44M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.39M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$83.58M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$103.55M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.43M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-20.06M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.44M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.08M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$254.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$264.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$678.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$20.00K | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.68M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-426.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.36M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$83.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.45M | USD | 1 Quarter |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-278.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-385.00K | USD | 1 Quarter |
| Net loss attributable to Clean Energy Fuels Corp. |
NetIncomeLoss
|
$-7.17M | USD | 1 Quarter |
| Net loss attributable to Clean Energy Fuels Corp. |
NetIncomeLoss
|
$-24.19M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
222.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
199.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
199.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.56M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest paid, respectively |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
| Capitalized interest paid, respectively |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.39M | USD | 1 Quarter |
| Provision for credit losses and inventory |
ProvisionForDoubtfulAccountsNotesAndInventory
|
$380.00K | USD | 1 Quarter |
| Provision for credit losses and inventory |
ProvisionForDoubtfulAccountsNotesAndInventory
|
$375.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.37M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.25M | USD | 1 Quarter |
| Stock-based sales incentive charges |
ContraRevenueFromContractWithCustomerExcludingAssessedTax
|
$3.76M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-1.04M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-2.04M | USD | 1 Quarter |
| Amortization of discount and debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$-47.00K | USD | 1 Quarter |
| Amortization of discount and debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$13.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$32.00K | USD | 1 Quarter |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-46.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.27M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.68M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-426.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$827.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$740.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$-12.88M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$1.79M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.81M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$176.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.67M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.19M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.05M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-971.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$446.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$113.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$801.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.86M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.93M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$292.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.84M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$58.30M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$99.80M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$58.30M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$109.00M | 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
|
$7.37M | 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
|
$103.00K | USD | 1 Quarter |
| Cash received from sale of certain assets of subsidiary, net |
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
|
$887.00K | USD | 1 Quarter |
| Cash received from sale of certain assets of subsidiary, net |
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
|
$3.88M | USD | 1 Quarter |
| Payment and deposits on equipment and manure rights for RNG production projects |
PaymentOfDepositOnPropertyAndEquipment
|
$4.50M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$43.00K | 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
|
$1.36M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$3.22M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$273.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 1 Quarter |
| Fees paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$50.00K | USD | 1 Quarter |
| Proceeds for Adopt-a-Port program |
ProceedsFromPartnershipContribution
|
$2.52M | USD | 1 Quarter |
| Proceeds for Adopt-a-Port program |
ProceedsFromPartnershipContribution
|
$240.00K | USD | 1 Quarter |
| Repayment of proceeds for Adopt-a-Port program |
RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution
|
$235.00K | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfDebt
|
$14.00M | 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
|
$13.85M | USD | 1 Quarter |
| Payments of debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$2.19M | 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
|
$-4.81M | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.00K | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.72M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.51M | 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
|
$107.97M | 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
|
$106.46M | 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
|
$107.97M | 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
|
$106.46M | USD | Point-in-time |
| Interest paid, net of $0 and $0 capitalized, respectively |
InterestPaidNet
|
$1.05M | USD | 1 Quarter |
| Interest paid, net of $0 and $0 capitalized, respectively |
InterestPaidNet
|
$470.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$738.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$521.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.85M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.41M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
222.76M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
222.68M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$273.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.22M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.00M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
511,010.00 | shares | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.25M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.37M | USD | 1 Quarter |
| Stock-based sales incentive charges |
ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges
|
$1.72M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-880.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$738.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$521.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$522.85M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.41M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
222.76M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
222.68M | 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 loss |
ProfitLoss
|
$-24.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-7.45M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 tax in 2021 and 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$-880.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of $0 tax in 2021 and 2022 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$272.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities, net of $0 tax in 2021 and 2022 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-880.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.33M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-8.33M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.