10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-008832 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | clne-20230331x10q_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
|
$1.46M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.38M | 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, cash equivalents and current portion of restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.95M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash, cash equivalents and current portion of restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$107.97M | USD | Point-in-time |
| Cash, cash equivalents and current portion of restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$166.81M | USD | Point-in-time |
| Cash, cash equivalents and current portion of restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.46M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$139.57M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$55.11M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,375 and $1,462 as of December 31, 2022 and March 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$91.43M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,375 and $1,462 as of December 31, 2022 and March 31, 2023, respectively |
AccountsReceivableNetCurrent
|
$107.90M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Other receivables |
OtherReceivablesNetCurrent
|
$17.03M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$20.08M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$38.05M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$37.14M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
222.44M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
222.91M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.57M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
222.91M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.60M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
222.44M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$441.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$471.72M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$52.59M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$60.57M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$264.07M | USD | Point-in-time |
| Land, property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$274.14M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$30.47M | USD | Point-in-time |
| Notes receivable and other long-term assets, net |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$30.74M | USD | Point-in-time |
| Investments in other entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$191.98M | USD | Point-in-time |
| Investments in other entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$193.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$64.33M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.92M | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$37.00K | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$93.00K | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$948.00K | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.01M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$4.21M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$4.56M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$90.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$97.54M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.97M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.10M | USD | Point-in-time |
| Derivative liabilities, related party |
DerivativeLiabilityCurrentRelatedParty
|
$3.37M | USD | Point-in-time |
| Derivative liabilities, related party |
DerivativeLiabilityCurrentRelatedParty
|
$2.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$151.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$148.15M | USD | Point-in-time |
| Long-term portion of debt |
LongTermDebtNoncurrent
|
$144.88M | USD | Point-in-time |
| Long-term portion of debt |
LongTermDebtNoncurrent
|
$145.47M | USD | Point-in-time |
| Long-term portion of finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$2.23M | USD | Point-in-time |
| Long-term portion of finance lease obligations |
FinanceLeaseLiabilityNoncurrent
|
$2.13M | USD | Point-in-time |
| Long-term portion of operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$56.84M | USD | Point-in-time |
| Long-term portion of operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$48.91M | USD | Point-in-time |
| Long-term portion of derivative liabilities, related party |
DerivativeLiabilityNoncurrentRelatedParty
|
$502.00K | USD | Point-in-time |
| Long-term portion of derivative liabilities, related party |
DerivativeLiabilityNoncurrentRelatedParty
|
$1.43M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$365.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$354.89M | 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; 222,437,429 shares and 222,907,780 shares issued and outstanding as of December 31, 2022 and March 31, 2023, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Common stock, $0.0001 par value. 454,000,000 shares authorized; 222,437,429 shares and 222,907,780 shares issued and outstanding as of December 31, 2022 and March 31, 2023, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.55B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-868.67M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-829.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.72M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders' equity |
StockholdersEquity
|
$696.43M | USD | Point-in-time |
| Total Clean Energy Fuels Corp. stockholders' equity |
StockholdersEquity
|
$719.99M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$7.34M | USD | Point-in-time |
| Noncontrolling interest in subsidiary |
MinorityInterest
|
$7.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$727.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$703.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$738.33M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | 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
|
$132.18M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.93M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$29.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.68M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$103.55M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$167.59M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-20.06M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-35.41M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$4.35M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.08M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$264.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$2.72M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$43.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$20.00K | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.68M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.89M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.53M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.90M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-64.00K | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$49.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.58M | USD | 1 Quarter |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-135.00K | USD | 1 Quarter |
| Loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-385.00K | USD | 1 Quarter |
| Net loss attributable to Clean Energy Fuels Corp. |
NetIncomeLoss
|
$-38.70M | USD | 1 Quarter |
| Net loss attributable to Clean Energy Fuels Corp. |
NetIncomeLoss
|
$-24.19M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.17 | 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
|
222.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
222.72M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized interest paid, respectively |
InterestPaidCapitalized
|
$138.00K | USD | 1 Quarter |
| Capitalized interest paid, respectively |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.68M | USD | 1 Quarter |
| Provision for credit losses and inventory |
ProvisionForDoubtfulAccountsNotesAndInventory
|
$375.00K | USD | 1 Quarter |
| Provision for credit losses and inventory |
ProvisionForDoubtfulAccountsNotesAndInventory
|
$502.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.25M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Stock-based sales incentive charges |
ContraRevenueFromContractWithCustomerExcludingAssessedTax
|
$13.73M | 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
|
$-2.53M | USD | 1 Quarter |
| Amortization of discount and debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$-1.21M | USD | 1 Quarter |
| Amortization of discount and debt issuance cost |
AmortizationOfFinancingCostsAndDiscounts
|
$-47.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$49.00K | USD | 1 Quarter |
| Gain on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$32.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.27M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Asset impairments and other charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Asset impairments and other charges |
ImpairmentOfLongLivedAssetsHeldForUse
|
$409.00K | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.68M | USD | 1 Quarter |
| Loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.89M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$827.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-86.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$-12.88M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInReceivables
|
$19.70M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.63M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.81M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.04M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.19M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-971.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$113.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-606.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$801.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$129.00K | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$6.81M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-7.93M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.84M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$49.39M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$99.80M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$109.00M | USD | 1 Quarter |
| Maturities and sales of short-term investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$135.50M | USD | 1 Quarter |
| Purchases of and deposits on property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.78M | USD | 1 Quarter |
| Purchases of and deposits on property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.37M | USD | 1 Quarter |
| Disbursements for loans receivable |
PaymentsToAcquireLoansReceivable
|
$1.14M | USD | 1 Quarter |
| Disbursements for loans receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Grant proceeds for capital projects |
GrantProceedsForCapitalProjects
|
$1.95M | USD | 1 Quarter |
| Grant proceeds for capital projects |
GrantProceedsForCapitalProjects
|
- | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromCollectionAndSaleOfLoansReceivable
|
$103.00K | USD | 1 Quarter |
| Payments on and proceeds from sales of loans receivable |
ProceedsFromCollectionAndSaleOfLoansReceivable
|
$1.48M | USD | 1 Quarter |
| Cash received from sale of certain assets of subsidiary, net |
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
|
$3.88M | USD | 1 Quarter |
| Cash received from sale of certain assets of subsidiary, net |
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
|
- | USD | 1 Quarter |
| Payment and deposits on equipment and manure rights for RNG production projects |
PaymentOfDepositOnPropertyAndEquipment
|
$10.15M | 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
|
$43.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$49.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$60.52M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.36M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$332.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$273.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Fees paid for issuance of common stock |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Fees paid for issuance of common stock |
PaymentsOfStockIssuanceCosts
|
$175.00K | USD | 1 Quarter |
| Fees paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$50.00K | USD | 1 Quarter |
| Fees paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$369.00K | USD | 1 Quarter |
| Proceeds for Adopt-A-Port program |
ProceedsFromPartnershipContribution
|
$100.00K | 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 |
| Repayment of proceeds for Adopt-A-Port program |
RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution
|
$343.00K | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from debt instruments |
ProceedsFromIssuanceOfDebt
|
$14.00M | USD | 1 Quarter |
| Repayments of debt instruments and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$317.00K | USD | 1 Quarter |
| Repayments of debt instruments and finance lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$13.85M | USD | 1 Quarter |
| Payments of debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payments of debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$2.19M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.81M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-772.00K | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$111.00K | USD | 1 Quarter |
| Effect of exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$120.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.51M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$40.86M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.95M | 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
|
$166.81M | 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
|
$125.95M | 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
|
$166.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.46M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$26.00K | USD | 1 Quarter |
| Interest paid, net of $57, $0 and $0 capitalized, respectively |
InterestPaidNet
|
$470.00K | USD | 1 Quarter |
| Interest paid, net of $57, $0 and $0 capitalized, respectively |
InterestPaidNet
|
$4.11M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$727.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$703.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$738.33M | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
222.44M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesIssued
|
222.91M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$273.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$332.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.00M | USD | 1 Quarter |
| Shares withheld related to net share settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$175.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.25M | USD | 1 Quarter |
| Stock-based sales incentive charges |
ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges
|
$8.17M | USD | 1 Quarter |
| Stock-based sales incentive charges |
ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges
|
$1.72M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$705.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$727.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$703.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$755.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$738.33M | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
222.44M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesIssued
|
222.91M | shares | Point-in-time |
Comprehensive Income
14 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
|
$-38.83M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-24.58M | USD | 1 Quarter |
| Foreign currency translation adjustments net of $0 tax in 2022, and 2023 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$461.00K | USD | 1 Quarter |
| Foreign currency translation adjustments net of $0 tax in 2022, and 2023 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
|
$272.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-23.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023 |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$244.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$705.00K | 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
|
$-38.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.