10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007619`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	clne-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 72 Cash Flow Statement 192 Stockholders Equity 40 Comprehensive Income 28

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.54M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.48M	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, 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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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`	$106.96M	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`	$166.81M	USD	Point-in-time
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.41M	USD	Point-in-time
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.41M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash, 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`	$125.95M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$159.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$159.49M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$158.19M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$158.19M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,475 and $1,536 as of December 31, 2023 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$85.48M	USD	Point-in-time
Accounts receivable, net of allowance of $1,475 and $1,536 as of December 31, 2023 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$85.48M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $1,475 and $1,536 as of December 31, 2023 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$98.43M	USD	Point-in-time
Accounts receivable, net of allowance of $1,475 and $1,536 as of December 31, 2023 and March 31, 2024, respectively	`AccountsReceivableNetCurrent`	$98.43M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.82M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.77M	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`	454.00M	shares	Point-in-time
Inventory	`InventoryNet`	$45.34M	USD	Point-in-time
Inventory	`InventoryNet`	$45.34M	USD	Point-in-time
Inventory	`InventoryNet`	$48.98M	USD	Point-in-time
Inventory	`InventoryNet`	$48.98M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.49M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.03M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.03M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.26M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$470.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$470.18M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.26M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$448.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$448.91M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.03M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.32M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$331.76M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$331.76M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$335.77M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$335.77M	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`	$35.73M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$36.41M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$36.41M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$258.77M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$258.77M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$253.95M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$253.95M	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
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.37M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$42.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$42.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$38.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$38.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.95M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.95M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.76M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.69M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.69M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.92M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$83.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.94M	USD	Point-in-time
Derivative liabilities, related party	`DerivativeLiabilityCurrentRelatedParty`	$877.00K	USD	Point-in-time
Derivative liabilities, related party	`DerivativeLiabilityCurrentRelatedParty`	$877.00K	USD	Point-in-time
Derivative liabilities, related party	`DerivativeLiabilityCurrentRelatedParty`	$1.88M	USD	Point-in-time
Derivative liabilities, related party	`DerivativeLiabilityCurrentRelatedParty`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.08M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$261.12M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$261.12M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$261.93M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$261.93M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.84M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.84M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$87.50M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$87.50M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$89.06M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$89.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$506.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$525.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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
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; 223,026,966 shares and 223,263,055 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,026,966 shares and 223,263,055 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,026,966 shares and 223,263,055 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,026,966 shares and 223,263,055 shares issued and outstanding as of December 31, 2023 and March 31, 2024, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-947.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-947.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-929.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-929.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.99M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$722.90M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$722.90M	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`	$726.77M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$6.70M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$6.70M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$6.88M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$6.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.18M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.18M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$113.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$113.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$167.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$167.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-35.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.35M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.35M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$3.58M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$3.58M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$2.72M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$2.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.89M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.89M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.40M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.79M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-178.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-178.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-64.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-173.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-173.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-18.44M	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`	$-38.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.72M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$138.00K	USD	1 Quarter
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$138.00K	USD	1 Quarter
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$661.00K	USD	1 Quarter
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$661.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.18M	USD	1 Quarter
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$502.00K	USD	1 Quarter
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$502.00K	USD	1 Quarter
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$274.00K	USD	1 Quarter
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$274.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.63M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$12.90M	USD	1 Quarter
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$12.90M	USD	1 Quarter
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$13.73M	USD	1 Quarter
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$13.73M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.53M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.53M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.62M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.62M	USD	1 Quarter
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-1.21M	USD	1 Quarter
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-1.21M	USD	1 Quarter
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-948.00K	USD	1 Quarter
Amortization of discount and debt issuance cost	`AmortizationOfFinancingCostsAndDiscounts`	$-948.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-64.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-64.00K	USD	1 Quarter
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$333.00K	USD	1 Quarter
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$333.00K	USD	1 Quarter
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairments and other charges	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.89M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.89M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.40M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.40M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.18M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.18M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.40M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-201.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-201.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-86.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-86.00K	USD	1 Quarter
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$76.00K	USD	1 Quarter
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$76.00K	USD	1 Quarter
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$81.00K	USD	1 Quarter
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$81.00K	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$19.70M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$19.70M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-12.57M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-12.57M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.96M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.96M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.63M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.63M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$735.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$735.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.59M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.59M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-606.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-606.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.83M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.83M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$129.00K	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`	$6.81M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.10M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.39M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$49.39M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$158.31M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$158.31M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$159.07M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$159.07M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$135.50M	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`	$18.21M	USD	1 Quarter
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.21M	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`	$17.78M	USD	1 Quarter
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	$1.95M	USD	1 Quarter
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	$1.95M	USD	1 Quarter
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	$652.00K	USD	1 Quarter
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	$652.00K	USD	1 Quarter
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$3.50M	USD	1 Quarter
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$3.50M	USD	1 Quarter
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$1.14M	USD	1 Quarter
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$1.14M	USD	1 Quarter
Proceeds from paydowns, maturities, and sales of loans receivables	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$1.48M	USD	1 Quarter
Proceeds from paydowns, maturities, and sales of loans receivables	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$1.48M	USD	1 Quarter
Proceeds from paydowns, maturities, and sales of loans receivables	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$253.00K	USD	1 Quarter
Proceeds from paydowns, maturities, and sales of loans receivables	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$253.00K	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`	$10.15M	USD	1 Quarter
Payment and deposits on equipment and manure rights for RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$808.00K	USD	1 Quarter
Payment and deposits on equipment and manure rights for RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$808.00K	USD	1 Quarter
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$663.00K	USD	1 Quarter
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$663.00K	USD	1 Quarter
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	-	USD	1 Quarter
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	-	USD	1 Quarter
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$314.00K	USD	1 Quarter
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$314.00K	USD	1 Quarter
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.52M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$60.52M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.85M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.85M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$36.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$36.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$332.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$332.00K	USD	1 Quarter
Payments of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	1 Quarter
Payments of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	1 Quarter
Payments of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	1 Quarter
Payments of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	1 Quarter
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$369.00K	USD	1 Quarter
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$369.00K	USD	1 Quarter
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$575.00K	USD	1 Quarter
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$575.00K	USD	1 Quarter
Proceeds for Adopt-a-Port program	`ProceedsFromPartnershipContribution`	$3.39M	USD	1 Quarter
Proceeds for Adopt-a-Port program	`ProceedsFromPartnershipContribution`	$3.39M	USD	1 Quarter
Proceeds for Adopt-a-Port program	`ProceedsFromPartnershipContribution`	$100.00K	USD	1 Quarter
Proceeds for Adopt-a-Port program	`ProceedsFromPartnershipContribution`	$100.00K	USD	1 Quarter
Repayment of proceeds for Adopt-a-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$381.00K	USD	1 Quarter
Repayment of proceeds for Adopt-a-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$381.00K	USD	1 Quarter
Repayment of proceeds for Adopt-a-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$343.00K	USD	1 Quarter
Repayment of proceeds for Adopt-a-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$343.00K	USD	1 Quarter
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$334.00K	USD	1 Quarter
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$334.00K	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`	$317.00K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-772.00K	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-772.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-123.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-123.00K	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`	$111.00K	USD	1 Quarter
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.55M	USD	1 Quarter
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.55M	USD	1 Quarter
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.86M	USD	1 Quarter
Net (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.86M	USD	1 Quarter
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`	$106.96M	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`	$166.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.41M	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, beginning 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`	$106.96M	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`	$166.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.41M	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`	$125.95M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$13.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$13.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$26.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$26.00K	USD	1 Quarter
Interest paid, net of $138 and $661 capitalized, respectively	`InterestPaidNet`	$6.47M	USD	1 Quarter
Interest paid, net of $138 and $661 capitalized, respectively	`InterestPaidNet`	$6.47M	USD	1 Quarter
Interest paid, net of $138 and $661 capitalized, respectively	`InterestPaidNet`	$4.11M	USD	1 Quarter
Interest paid, net of $138 and $661 capitalized, respectively	`InterestPaidNet`	$4.11M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.47M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	223.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	223.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	223.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	223.26M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$332.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$332.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	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`	$6.10M	USD	1 Quarter
Stock-based sales incentive charges	`ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges`	$8.17M	USD	1 Quarter
Stock-based sales incentive charges	`ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges`	$8.17M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$705.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$705.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$727.47M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	223.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	223.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	223.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	223.26M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax`	-	USD	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
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`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-38.83M	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`	$461.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-809.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax`	$-809.00K	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
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$244.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022 and 2023	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$705.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$705.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.13M	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.