10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014269`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	clne-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 74 Cash Flow Statement 114 Stockholders Equity 43 Comprehensive Income 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.16M	USD	Point-in-time
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.46M	USD	Point-in-time
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.49M	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
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`	$138.57M	USD	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,375 and $1,501 as of December 31, 2022 and June 30, 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 $1,501 as of December 31, 2022 and June 30, 2023, respectively	`AccountsReceivableNetCurrent`	$74.75M	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
Other receivables	`OtherReceivablesNetCurrent`	$17.03M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	454.00M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$27.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	222.91M	shares	Point-in-time
Inventory	`InventoryNet`	$38.52M	USD	Point-in-time
Inventory	`InventoryNet`	$37.14M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	222.44M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	222.91M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$392.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$471.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.59M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$264.07M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$292.46M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$31.00M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$30.47M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$196.77M	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`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$93.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$38.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$948.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$961.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.21M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.97M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.92M	USD	Point-in-time
Derivative liabilities, related party	`DerivativeLiabilityCurrentRelatedParty`	$2.42M	USD	Point-in-time
Derivative liabilities, related party	`DerivativeLiabilityCurrentRelatedParty`	$2.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.15M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$144.84M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$145.47M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.13M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$59.39M	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`	$1.43M	USD	Point-in-time
Long-term portion of derivative liabilities, related party	`DerivativeLiabilityNoncurrentRelatedParty`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$343.49M	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 222,910,057 shares issued and outstanding as of December 31, 2022 and June 30, 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 222,910,057 shares issued and outstanding as of December 31, 2022 and June 30, 2023, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-829.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-884.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$719.99M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$695.74M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$7.16M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$7.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	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`	$727.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.72M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.22M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.55M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.73M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$103.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$109.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$271.20M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$212.65M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.93M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-48.47M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.05M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.81M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$732.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.72M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$5.48M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$2.77M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$754.00K	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$490.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$71.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.19M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.81M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.87M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.29M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.44M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.54M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-55.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-119.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$117.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.94M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.49M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-127.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-320.00K	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-185.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-512.00K	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-13.23M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-55.00M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-37.43M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-16.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.91M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$581.00K	USD	2 Qtrs
Capitalized interest paid, respectively	`InterestPaidCapitalized`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.94M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.89M	USD	1 Quarter
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.01M	USD	2 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.19M	USD	2 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$27.65M	USD	2 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$8.53M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.11M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.07M	USD	2 Qtrs
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-2.19M	USD	2 Qtrs
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-306.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$66.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.27M	USD	2 Qtrs
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$482.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.19M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-3.81M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.87M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.69M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-165.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-19.02M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-16.52M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.49M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.96M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.08M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.05M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.34M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.32M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.96M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.24M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$186.27M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$194.35M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$190.50M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$194.25M	USD	2 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.45M	USD	2 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.75M	USD	2 Qtrs
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	$1.95M	USD	2 Qtrs
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	-	USD	2 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$516.00K	USD	2 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$2.34M	USD	2 Qtrs
Proceeds from paydowns, maturities, and sales of loans receivables	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$218.00K	USD	2 Qtrs
Proceeds from paydowns, maturities, and sales of loans receivables	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$1.61M	USD	2 Qtrs
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	-	USD	2 Qtrs
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$3.88M	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$51.60M	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$5.50M	USD	2 Qtrs
Payment and deposits on equipment and manure rights for RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$4.92M	USD	2 Qtrs
Payment and deposits on equipment and manure rights for RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$15.08M	USD	2 Qtrs
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	-	USD	2 Qtrs
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$1.17M	USD	2 Qtrs
Advance to DR JV	`PaymentsForAdvanceToAffiliate`	-	USD	2 Qtrs
Advance to DR JV	`PaymentsForAdvanceToAffiliate`	$5.50M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$198.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.02M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.40M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$573.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$335.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.12M	USD	2 Qtrs
Payments of tax withholdings on net settlement of equity awards	`PaymentsOfStockIssuanceCosts`	$175.00K	USD	2 Qtrs
Payments of tax withholdings on net settlement of equity awards	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	2 Qtrs
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.44M	USD	2 Qtrs
Proceeds for Adopt-a-Port program	`ProceedsFromPartnershipContribution`	$890.00K	USD	2 Qtrs
Proceeds for Adopt-a-Port program	`ProceedsFromPartnershipContribution`	$150.00K	USD	2 Qtrs
Repayment of proceeds for Adopt-a-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$525.00K	USD	2 Qtrs
Repayment of proceeds for Adopt-a-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$705.00K	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$14.00M	USD	2 Qtrs
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$255.00K	USD	2 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$612.00K	USD	2 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$17.32M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$2.19M	USD	2 Qtrs
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.73M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	2 Qtrs
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.79M	USD	2 Qtrs
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.96M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.16M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.95M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$50.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$57.00K	USD	2 Qtrs
Interest paid, net of $0 and $581 capitalized, respectively	`InterestPaidNet`	$923.00K	USD	2 Qtrs
Interest paid, net of $0 and $581 capitalized, respectively	`InterestPaidNet`	$8.28M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	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`	$727.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	222.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	222.44M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$332.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$273.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.12M	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`	$6.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	1 Quarter
Stock-based sales incentive charges	`ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges`	$7.82M	USD	1 Quarter
Stock-based sales incentive charges	`ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges`	$2.31M	USD	1 Quarter
Stock-based sales incentive charges	`ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges`	$1.72M	USD	1 Quarter
Stock-based sales incentive charges	`ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges`	$8.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.94M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$705.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$249.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.33M	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`	$727.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$702.90M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	222.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	222.44M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	2 Qtrs
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	2 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.94M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-16.49M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-1.30M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-1.02M	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$585.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$1.05M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.36M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-119.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-142.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.11M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$705.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$249.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.91M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.10M	USD	2 Qtrs

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