10-K Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-002174`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	clne-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 57 Cash Flow Statement 176 Stockholders Equity 32 Comprehensive Income 21

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.95M	USD	Point-in-time
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.96M	USD	Point-in-time
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.98M	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
Short-term investments	`ShortTermInvestments`	$158.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$139.57M	USD	Point-in-time
Accounts receivable, net of allowance of $1,375 and $1,471 as of December 31, 2022 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$98.43M	USD	Point-in-time
Accounts receivable, net of allowance of $1,375 and $1,471 as of December 31, 2022 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$91.43M	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
Other receivables	`OtherReceivablesNetCurrent`	$17.03M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.77M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	454.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	304.00M	shares	Point-in-time
Inventory	`InventoryNet`	$45.34M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	454.00M	shares	Point-in-time
Inventory	`InventoryNet`	$37.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.03M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	222.44M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	222.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$471.72M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$470.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.32M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$264.07M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$331.76M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$35.73M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$30.47M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$193.27M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$258.77M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.37M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.26B	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`	$1.76M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$948.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.21M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.97M	USD	Point-in-time
Derivative liabilities, related party	`DerivativeLiabilityCurrentRelatedParty`	$1.88M	USD	Point-in-time
Derivative liabilities, related party	`DerivativeLiabilityCurrentRelatedParty`	$2.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.82M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$145.47M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$261.12M	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`	$1.84M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$48.91M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$89.06M	USD	Point-in-time
Long-term portion of derivative liabilities, related party	`DerivativeLiabilityNoncurrentRelatedParty`	-	USD	Point-in-time
Long-term portion of derivative liabilities, related party	`DerivativeLiabilityNoncurrentRelatedParty`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$354.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.81M	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 222,987,248 shares issued and outstanding as of December 31, 2022 and September 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 222,987,248 shares issued and outstanding as of December 31, 2022 and September 30, 2023, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-929.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-829.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$726.77M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$719.99M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$6.88M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$7.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.16M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.65M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$109.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.67M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$501.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$350.69M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$471.87M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-95.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-51.71M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-76.40M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$6.31M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$22.92M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.43M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$1.08M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$3.37M	USD	Annual
Interest income	`InterestIncomeNonoperating`	$11.15M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$905.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$95.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.82M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-12.51M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-430.00K	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.88M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.37M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.52M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$119.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$220.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-423.00K	USD	Annual
Net loss	`ProfitLoss`	$-59.59M	USD	Annual
Net loss	`ProfitLoss`	$-94.16M	USD	Annual
Net loss	`ProfitLoss`	$-100.10M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.01M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-857.00K	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-601.00K	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-99.50M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-58.73M	USD	Annual
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-93.15M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.41M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	213.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.90M	shares	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest paid, respectively	`InterestPaidCapitalized`	-	USD	Annual
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$2.59M	USD	Annual
Capitalized interest paid, respectively	`InterestPaidCapitalized`	-	USD	Annual
Net loss	`ProfitLoss`	$-59.59M	USD	Annual
Net loss	`ProfitLoss`	$-94.16M	USD	Annual
Net loss	`ProfitLoss`	$-100.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.67M	USD	Annual
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$2.04M	USD	Annual
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.26M	USD	Annual
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.77M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.34M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.47M	USD	Annual
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$60.61M	USD	Annual
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$24.30M	USD	Annual
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$83.64M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-158.00K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$517.00K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-3.49M	USD	Annual
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-1.71M	USD	Annual
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-4.71M	USD	Annual
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-863.00K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.36M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.41M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.37M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$3.88M	USD	Annual
Gain from sale of certain assets of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$634.00K	USD	Annual
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-4.82M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-12.51M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-430.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.85M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.94M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-515.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$69.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$173.00K	USD	Annual
Expense reimbursement from JV	`ExpenseReimbursementFromJointVenture`	$1.64M	USD	Annual
Expense reimbursement from JV	`ExpenseReimbursementFromJointVenture`	-	USD	Annual
Expense reimbursement from JV	`ExpenseReimbursementFromJointVenture`	-	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$7.71M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$1.07M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$24.26M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$9.32M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$5.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$11.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-510.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.50M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.31M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.05M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.62M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-883.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.55M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.28M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.27M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.61M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.73M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.78M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.30M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$491.25M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$410.03M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$324.17M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$401.64M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$223.99M	USD	Annual
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$479.29M	USD	Annual
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.07M	USD	Annual
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.52M	USD	Annual
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.93M	USD	Annual
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	-	USD	Annual
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	$1.95M	USD	Annual
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	-	USD	Annual
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$3.50M	USD	Annual
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$2.31M	USD	Annual
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$3.90M	USD	Annual
Proceeds from paydowns, maturities, and sales of loans receivables	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$2.26M	USD	Annual
Proceeds from paydowns, maturities, and sales of loans receivables	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$421.00K	USD	Annual
Proceeds from paydowns, maturities, and sales of loans receivables	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$1.12M	USD	Annual
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	-	USD	Annual
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$887.00K	USD	Annual
Cash received from sale of certain assets of subsidiary, net	`CashReceivedNetOfTransferredCashFromSaleOfSubsidiary`	$3.88M	USD	Annual
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$89.70M	USD	Annual
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$73.45M	USD	Annual
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$78.92M	USD	Annual
Payment and deposits on equipment and manure rights for RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$20.35M	USD	Annual
Payment and deposits on equipment and manure rights for RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$8.99M	USD	Annual
Payment and deposits on equipment and manure rights for RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$5.83M	USD	Annual
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	-	USD	Annual
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	-	USD	Annual
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$3.22M	USD	Annual
Advance to DR JV	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Advance to DR JV	`PaymentsForAdvanceToAffiliate`	$5.50M	USD	Annual
Advance to DR JV	`PaymentsForAdvanceToAffiliate`	-	USD	Annual
Proceeds from repayment of advance by DR JV	`ProceedsFromCollectionOfAdvanceToAffiliate`	$5.50M	USD	Annual
Proceeds from repayment of advance by DR JV	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	Annual
Proceeds from repayment of advance by DR JV	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	Annual
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$495.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$360.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.94M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$262.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.54M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.01M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.66M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$242.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.36M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$204.46M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.92M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.12M	USD	Annual
Payments of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	Annual
Payments of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Fees paid for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$6.53M	USD	Annual
Fees paid for issuance of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Fees paid for issuance of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.28M	USD	Annual
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.48M	USD	Annual
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$486.00K	USD	Annual
Proceeds for Adopt-a-Port program	`ProceedsFromPartnershipContribution`	$1.41M	USD	Annual
Proceeds for Adopt-a-Port program	`ProceedsFromPartnershipContribution`	$5.82M	USD	Annual
Proceeds for Adopt-a-Port program	`ProceedsFromPartnershipContribution`	$955.00K	USD	Annual
Repayment of proceeds for Adopt-a-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$1.16M	USD	Annual
Repayment of proceeds for Adopt-a-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$1.44M	USD	Annual
Repayment of proceeds for Adopt-a-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$360.00K	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$300.25M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$4.40M	USD	Annual
Proceeds from debt instruments	`ProceedsFromIssuanceOfDebt`	$159.88M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.45M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$1.70M	USD	Annual
Repayments of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.70M	USD	Annual
Repayments of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	$1.45M	USD	Annual
Repayments of borrowing under revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$151.15M	USD	Annual
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$50.00M	USD	Annual
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$50.74M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$3.24M	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.00K	USD	Annual
Payments of debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$83.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.65M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.12M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.83M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-345.00K	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.00K	USD	Annual
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.49M	USD	Annual
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.99M	USD	Annual
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.52M	USD	Annual
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`	$106.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$106.96M	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`	$106.46M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$77.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$68.00K	USD	Annual
Interest paid, net of $0 and $581 capitalized, respectively	`InterestPaidNet`	$16.36M	USD	Annual
Interest paid, net of $0 and $581 capitalized, respectively	`InterestPaidNet`	$3.91M	USD	Annual
Interest paid, net of $0 and $581 capitalized, respectively	`InterestPaidNet`	$1.87M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.85M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	223.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	222.44M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$686.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$197.92M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.36M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$175.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$6.12M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.92M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.34M	USD	Annual
Stock-based sales incentive charges	`ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges`	$12.03M	USD	Annual
Stock-based sales incentive charges	`ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges`	$118.13M	USD	Annual
Stock-based sales incentive charges	`ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges`	$38.39M	USD	Annual
Net loss	`ProfitLoss`	$-59.59M	USD	Annual
Net loss	`ProfitLoss`	$-94.16M	USD	Annual
Net loss	`ProfitLoss`	$-100.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	Annual
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.44M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$755.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.85M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	223.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	222.44M	shares	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	Annual
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	Annual
Net loss	`ProfitLoss`	$-59.59M	USD	Annual
Net loss	`ProfitLoss`	$-94.16M	USD	Annual
Net loss	`ProfitLoss`	$-100.10M	USD	Annual
Foreign currency translation adjustments, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-1.77M	USD	Annual
Foreign currency translation adjustments, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$1.26M	USD	Annual
Foreign currency translation adjustments, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-1.39M	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$342.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-19.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-327.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-98.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.69M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-95.57M	USD	Annual

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