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10-K Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001558370-25-001390
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance clne-20241231x10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 114 Cash Flow Statement 340 Stockholders Equity 60 Comprehensive Income 42
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.97M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.97M 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
Cash, cash equivalents and current portion of restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.56M USD Point-in-time
Cash, cash equivalents and current portion of restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.56M 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
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 $106.46M USD Point-in-time
Cash, cash equivalents and current portion of restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.46M USD Point-in-time
Cash, cash equivalents and current portion of restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.95M USD Point-in-time
Cash, cash equivalents and current portion of restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.95M USD Point-in-time
Short-term investments ShortTermInvestments $158.19M USD Point-in-time
Short-term investments ShortTermInvestments $158.19M USD Point-in-time
Short-term investments ShortTermInvestments $127.97M USD Point-in-time
Short-term investments ShortTermInvestments $127.97M 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
Accounts receivable, net of allowance of $1,475 and $1,965 as of December 31, 2023 and December 31, 2024, respectively AccountsReceivableNetCurrent $98.43M USD Point-in-time
Accounts receivable, net of allowance of $1,475 and $1,965 as of December 31, 2023 and December 31, 2024, respectively AccountsReceivableNetCurrent $98.43M USD Point-in-time
Accounts receivable, net of allowance of $1,475 and $1,965 as of December 31, 2023 and December 31, 2024, respectively AccountsReceivableNetCurrent $107.68M USD Point-in-time
Accounts receivable, net of allowance of $1,475 and $1,965 as of December 31, 2023 and December 31, 2024, respectively AccountsReceivableNetCurrent $107.68M 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
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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 $14.63M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $14.63M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $17.44M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $17.44M 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 $43.43M USD Point-in-time
Inventory InventoryNet $43.43M USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 304.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 304.00M shares Point-in-time
Inventory InventoryNet $45.34M USD Point-in-time
Inventory InventoryNet $45.34M 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
Common stock, issued (in shares) CommonStockSharesIssued 223.03M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 223.03M shares Point-in-time
Notes receivable - related party NotesAndLoansReceivableNetCurrent $2.33M USD Point-in-time
Notes receivable - related party NotesAndLoansReceivableNetCurrent $2.33M USD Point-in-time
Notes receivable - related party NotesAndLoansReceivableNetCurrent $2.37M USD Point-in-time
Notes receivable - related party NotesAndLoansReceivableNetCurrent $2.37M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 223.46M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 223.46M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 223.46M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 223.46M shares 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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.12M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.12M USD Point-in-time
Total current assets AssetsCurrent $413.77M USD Point-in-time
Total current assets AssetsCurrent $413.77M USD Point-in-time
Total current assets AssetsCurrent $470.18M USD Point-in-time
Total current assets AssetsCurrent $470.18M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $90.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $90.60M 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 $365.32M USD Point-in-time
Land, property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $365.32M USD Point-in-time
Notes receivable and other long-term assets, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $38.24M USD Point-in-time
Notes receivable and other long-term assets, net LongTermAccountsNotesAndLoansReceivableNetNoncurrent $38.24M 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
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 $265.27M USD Point-in-time
Investments in other entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $265.27M 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
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 $1.24B USD Point-in-time
Total assets Assets $1.24B USD Point-in-time
Total assets Assets $1.26B USD Point-in-time
Total assets Assets $1.26B 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 debt LongTermDebtCurrent $40.00K USD Point-in-time
Current portion of debt LongTermDebtCurrent $40.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $1.76M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $1.76M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $920.00K USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $920.00K USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $8.03M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $8.03M 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
Accounts payable AccountsPayableCurrent $33.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $33.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $56.99M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $105.56M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $105.56M 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 $6.87M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $6.87M 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 - USD Point-in-time
Derivative liabilities, related party DerivativeLiabilityCurrentRelatedParty - 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 $154.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $154.72M USD Point-in-time
Long-term portion of debt LongTermDebtNoncurrent $265.33M USD Point-in-time
Long-term portion of debt LongTermDebtNoncurrent $265.33M 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 finance lease obligations FinanceLeaseLiabilityNoncurrent $1.77M USD Point-in-time
Long-term portion of finance lease obligations FinanceLeaseLiabilityNoncurrent $1.77M 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 operating lease obligations OperatingLeaseLiabilityNoncurrent $89.05M USD Point-in-time
Long-term portion of operating lease obligations OperatingLeaseLiabilityNoncurrent $89.05M 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 $9.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.96M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $13.50M USD Point-in-time
Total liabilities Liabilities $524.36M USD Point-in-time
Total liabilities Liabilities $524.36M 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 223,456,994 shares issued and outstanding as of December 31, 2023 and December 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 223,456,994 shares issued and outstanding as of December 31, 2023 and December 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 223,456,994 shares issued and outstanding as of December 31, 2023 and December 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 223,456,994 shares issued and outstanding as of December 31, 2023 and December 31, 2024, respectively CommonStockValue $22.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.73B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.73B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-929.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-929.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B 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 $-4.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.30M USD Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity StockholdersEquity $713.27M USD Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity StockholdersEquity $713.27M 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 $6.88M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $6.88M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $6.26M USD Point-in-time
Noncontrolling interest in subsidiary MinorityInterest $6.26M 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $719.53M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $719.53M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.41M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.41M 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.26B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.26B 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
Income Statement 114 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $415.87M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $415.87M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $425.16M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $425.16M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $420.16M USD Annual
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $420.16M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $112.27M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $112.27M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $109.46M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $109.46M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $111.83M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $111.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $54.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $54.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $45.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $45.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.74M USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount - USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount - USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount - USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount - USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $8.10M USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $8.10M USD Annual
Total operating expenses CostsAndExpenses $452.22M USD Annual
Total operating expenses CostsAndExpenses $452.22M USD Annual
Total operating expenses CostsAndExpenses $471.87M USD Annual
Total operating expenses CostsAndExpenses $471.87M USD Annual
Total operating expenses CostsAndExpenses $501.56M USD Annual
Total operating expenses CostsAndExpenses $501.56M USD Annual
Operating loss OperatingIncomeLoss $-51.71M USD Annual
Operating loss OperatingIncomeLoss $-51.71M USD Annual
Operating loss OperatingIncomeLoss $-36.35M USD Annual
Operating loss OperatingIncomeLoss $-36.35M USD Annual
Operating loss OperatingIncomeLoss $-76.40M USD Annual
Operating loss OperatingIncomeLoss $-76.40M USD Annual
Interest expense InterestExpenseNonoperating $22.92M USD Annual
Interest expense InterestExpenseNonoperating $22.92M USD Annual
Interest expense InterestExpenseNonoperating $6.31M USD Annual
Interest expense InterestExpenseNonoperating $6.31M USD Annual
Interest expense InterestExpenseNonoperating $32.18M USD Annual
Interest expense InterestExpenseNonoperating $32.18M USD Annual
Interest income InterestIncomeNonoperating $14.01M USD Annual
Interest income InterestIncomeNonoperating $14.01M USD Annual
Interest income InterestIncomeNonoperating $3.37M USD Annual
Interest income InterestIncomeNonoperating $3.37M USD Annual
Interest income InterestIncomeNonoperating $11.15M USD Annual
Interest income InterestIncomeNonoperating $11.15M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $95.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $95.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $165.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $165.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $106.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $106.00K USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-12.51M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-12.51M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-26.58M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-26.58M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-4.82M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-4.82M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.52M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-100.52M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.00M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-81.00M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.37M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-59.37M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.69M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $2.69M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-423.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-423.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $220.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $220.00K USD Annual
Net loss ProfitLoss $-59.59M USD Annual
Net loss ProfitLoss $-59.59M USD Annual
Net loss ProfitLoss $-100.10M USD Annual
Net loss ProfitLoss $-100.10M USD Annual
Net loss ProfitLoss $-83.69M USD Annual
Net loss ProfitLoss $-83.69M USD Annual
Loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-619.00K USD Annual
Loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-619.00K USD Annual
Loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-601.00K USD Annual
Loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-601.00K USD Annual
Loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-857.00K USD Annual
Loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-857.00K USD Annual
Net loss attributable to Clean Energy Fuels Corp. NetIncomeLoss $-58.73M USD Annual
Net loss attributable to Clean Energy Fuels Corp. NetIncomeLoss $-58.73M USD Annual
Net loss attributable to Clean Energy Fuels Corp. NetIncomeLoss $-83.07M USD Annual
Net loss attributable to Clean Energy Fuels Corp. NetIncomeLoss $-83.07M USD Annual
Net loss attributable to Clean Energy Fuels Corp. NetIncomeLoss $-99.50M USD Annual
Net loss attributable to Clean Energy Fuels Corp. NetIncomeLoss $-99.50M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.26 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.26 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.37 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.37 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.45 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.37 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.37 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 222.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 222.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 222.41M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 222.41M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 223.35M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 223.35M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 223.35M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 223.35M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 222.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 222.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 222.41M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 222.41M shares Annual
Cash Flow Statement 340 line items
Line Item Tag Value Unit Period
Capitalized interest paid, respectively InterestPaidCapitalized $2.06M USD Annual
Capitalized interest paid, respectively InterestPaidCapitalized $2.06M USD Annual
Capitalized interest paid, respectively InterestPaidCapitalized - USD Annual
Capitalized interest paid, respectively InterestPaidCapitalized - USD Annual
Capitalized interest paid, respectively InterestPaidCapitalized $2.59M USD Annual
Capitalized interest paid, respectively InterestPaidCapitalized $2.59M USD Annual
Net loss ProfitLoss $-59.59M USD Annual
Net loss ProfitLoss $-59.59M USD Annual
Net loss ProfitLoss $-100.10M USD Annual
Net loss ProfitLoss $-100.10M USD Annual
Net loss ProfitLoss $-83.69M USD Annual
Net loss ProfitLoss $-83.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $54.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $54.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $45.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $45.67M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $44.74M USD Annual
Provision for credit losses and inventory ProvisionForDoubtfulAccountsNotesAndInventory $2.68M USD Annual
Provision for credit losses and inventory ProvisionForDoubtfulAccountsNotesAndInventory $2.68M USD Annual
Provision for credit losses and inventory ProvisionForDoubtfulAccountsNotesAndInventory $1.77M USD Annual
Provision for credit losses and inventory ProvisionForDoubtfulAccountsNotesAndInventory $1.77M USD Annual
Provision for credit losses and inventory ProvisionForDoubtfulAccountsNotesAndInventory $2.04M USD Annual
Provision for credit losses and inventory ProvisionForDoubtfulAccountsNotesAndInventory $2.04M USD Annual
Stock-based compensation expense ShareBasedCompensation $23.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $23.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.47M USD Annual
Stock-based compensation expense ShareBasedCompensation $26.47M USD Annual
Stock-based sales incentive charges ContraRevenueFromContractWithCustomerExcludingAssessedTax $60.76M USD Annual
Stock-based sales incentive charges ContraRevenueFromContractWithCustomerExcludingAssessedTax $60.76M USD Annual
Stock-based sales incentive charges ContraRevenueFromContractWithCustomerExcludingAssessedTax $24.30M USD Annual
Stock-based sales incentive charges ContraRevenueFromContractWithCustomerExcludingAssessedTax $24.30M USD Annual
Stock-based sales incentive charges ContraRevenueFromContractWithCustomerExcludingAssessedTax $60.61M USD Annual
Stock-based sales incentive charges ContraRevenueFromContractWithCustomerExcludingAssessedTax $60.61M USD Annual
Change in fair value of derivative instruments UnrealizedGainLossOnDerivatives $517.00K USD Annual
Change in fair value of derivative instruments UnrealizedGainLossOnDerivatives $517.00K USD Annual
Change in fair value of derivative instruments UnrealizedGainLossOnDerivatives $-131.00K USD Annual
Change in fair value of derivative instruments UnrealizedGainLossOnDerivatives $-131.00K USD Annual
Change in fair value of derivative instruments UnrealizedGainLossOnDerivatives $-158.00K USD Annual
Change in fair value of derivative instruments UnrealizedGainLossOnDerivatives $-158.00K USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $1.57M USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $1.57M USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $4.78M USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $4.78M USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $58.00K USD Annual
Amortization of debt issuance cost AmortizationOfFinancingCosts $58.00K USD Annual
Amortization of discounts and Section 30C tax credit AmortizationOfDebtDiscountPremium $-1.77M USD Annual
Amortization of discounts and Section 30C tax credit AmortizationOfDebtDiscountPremium $-1.77M USD Annual
Amortization of discounts and Section 30C tax credit AmortizationOfDebtDiscountPremium $-6.34M USD Annual
Amortization of discounts and Section 30C tax credit AmortizationOfDebtDiscountPremium $-6.34M USD Annual
Amortization of discounts and Section 30C tax credit AmortizationOfDebtDiscountPremium $-6.28M USD Annual
Amortization of discounts and Section 30C tax credit AmortizationOfDebtDiscountPremium $-6.28M USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-12.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-12.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-468.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-468.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-863.00K USD Annual
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-863.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.37M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.37M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.41M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.41M USD Annual
Asset impairments and other charges ImpairmentOfLongLivedAssetsHeldForUse $634.00K USD Annual
Asset impairments and other charges ImpairmentOfLongLivedAssetsHeldForUse $634.00K USD Annual
Asset impairments and other charges ImpairmentOfLongLivedAssetsHeldForUse $380.00K USD Annual
Asset impairments and other charges ImpairmentOfLongLivedAssetsHeldForUse $380.00K USD Annual
Asset impairments and other charges ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Asset impairments and other charges ImpairmentOfLongLivedAssetsHeldForUse - USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount - USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount - USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount - USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount - USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $8.10M USD Annual
Impairment of investments in equity securities EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount $8.10M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-12.51M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-12.51M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-26.58M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-26.58M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-4.82M USD Annual
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-4.82M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $9.38M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $9.38M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.40M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.40M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $6.85M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $6.85M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.63M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.63M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $173.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $173.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-515.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-515.00K USD Annual
Accounts and other receivables IncreaseDecreaseInReceivables $8.18M USD Annual
Accounts and other receivables IncreaseDecreaseInReceivables $8.18M USD Annual
Accounts and other receivables IncreaseDecreaseInReceivables $1.07M USD Annual
Accounts and other receivables IncreaseDecreaseInReceivables $1.07M USD Annual
Accounts and other receivables IncreaseDecreaseInReceivables $7.71M USD Annual
Accounts and other receivables IncreaseDecreaseInReceivables $7.71M USD Annual
Inventory IncreaseDecreaseInInventories $9.32M USD Annual
Inventory IncreaseDecreaseInInventories $9.32M USD Annual
Inventory IncreaseDecreaseInInventories $57.00K USD Annual
Inventory IncreaseDecreaseInInventories $57.00K USD Annual
Inventory IncreaseDecreaseInInventories $11.39M USD Annual
Inventory IncreaseDecreaseInInventories $11.39M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.37M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.37M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.03M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.03M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-510.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-510.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.09M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-6.09M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.31M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.31M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.96M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-3.96M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $9.32M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.77M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $14.77M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-18.78M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-18.78M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.28M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.28M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-883.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-883.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.21M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $2.21M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.04M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.04M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-18.00K USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-18.00K USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $16.27M USD Annual
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $16.27M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $64.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $66.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $43.78M USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $914.21M USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $914.21M USD Annual
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $491.25M 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 $410.03M USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $479.29M USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $479.29M USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $950.64M USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $950.64M USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $401.64M USD Annual
Maturities and sales of short-term investments ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $401.64M USD Annual
Payment and deposits on equipment and manure rights for ADG RNG production projects PaymentOfDepositOnPropertyAndEquipment $20.35M USD Annual
Payment and deposits on equipment and manure rights for ADG RNG production projects PaymentOfDepositOnPropertyAndEquipment $20.35M USD Annual
Payment and deposits on equipment and manure rights for ADG RNG production projects PaymentOfDepositOnPropertyAndEquipment $14.96M USD Annual
Payment and deposits on equipment and manure rights for ADG RNG production projects PaymentOfDepositOnPropertyAndEquipment $14.96M USD Annual
Payment and deposits on equipment and manure rights for ADG RNG production projects PaymentOfDepositOnPropertyAndEquipment $8.99M USD Annual
Payment and deposits on equipment and manure rights for ADG RNG production projects PaymentOfDepositOnPropertyAndEquipment $8.99M USD Annual
Purchases of and deposits on property and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.52M 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
Purchases of and deposits on property and equipment PaymentsToAcquirePropertyPlantAndEquipment $100.93M USD Annual
Purchases of and deposits on property and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.00M USD Annual
Purchases of and deposits on property and equipment PaymentsToAcquirePropertyPlantAndEquipment $65.00M USD Annual
Grant proceeds for capital projects GrantProceedsForCapitalProjects - USD Annual
Grant proceeds for capital projects GrantProceedsForCapitalProjects - USD Annual
Grant proceeds for capital projects GrantProceedsForCapitalProjects $952.00K USD Annual
Grant proceeds for capital projects GrantProceedsForCapitalProjects $952.00K USD Annual
Grant proceeds for capital projects GrantProceedsForCapitalProjects $1.95M USD Annual
Grant proceeds for capital projects GrantProceedsForCapitalProjects $1.95M USD Annual
Proceeds received for joint development and construction of station projects ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects $6.98M USD Annual
Proceeds received for joint development and construction of station projects ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects $6.98M 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
Proceeds received for joint development and construction of station projects ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects $3.22M USD Annual
Disbursements for loans receivable PaymentsToAcquireLoansReceivable $10.40M USD Annual
Disbursements for loans receivable PaymentsToAcquireLoansReceivable $10.40M USD Annual
Disbursements for loans receivable PaymentsToAcquireLoansReceivable $2.31M USD Annual
Disbursements for loans receivable PaymentsToAcquireLoansReceivable $2.31M USD Annual
Disbursements for loans receivable PaymentsToAcquireLoansReceivable $3.50M USD Annual
Disbursements for loans receivable PaymentsToAcquireLoansReceivable $3.50M USD Annual
Proceeds from paydowns, maturities, and sales of loans receivable ProceedsFromCollectionAndSaleOfLoansReceivable $2.26M USD Annual
Proceeds from paydowns, maturities, and sales of loans receivable ProceedsFromCollectionAndSaleOfLoansReceivable $2.26M USD Annual
Proceeds from paydowns, maturities, and sales of loans receivable ProceedsFromCollectionAndSaleOfLoansReceivable $310.00K USD Annual
Proceeds from paydowns, maturities, and sales of loans receivable ProceedsFromCollectionAndSaleOfLoansReceivable $310.00K USD Annual
Proceeds from paydowns, maturities, and sales of loans receivable ProceedsFromCollectionAndSaleOfLoansReceivable $1.12M USD Annual
Proceeds from paydowns, maturities, and sales of loans receivable ProceedsFromCollectionAndSaleOfLoansReceivable $1.12M USD Annual
Cash received from sale of certain assets of subsidiary, net CashReceivedNetOfTransferredCashFromSaleOfSubsidiary $3.88M USD Annual
Cash received from sale of certain assets of subsidiary, net CashReceivedNetOfTransferredCashFromSaleOfSubsidiary $3.88M 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 - 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 - USD Annual
Investments in other entities PaymentsToAcquireAdditionalInterestInSubsidiaries $73.45M USD Annual
Investments in other entities PaymentsToAcquireAdditionalInterestInSubsidiaries $73.45M USD Annual
Investments in other entities PaymentsToAcquireAdditionalInterestInSubsidiaries $89.70M USD Annual
Investments in other entities PaymentsToAcquireAdditionalInterestInSubsidiaries $89.70M USD Annual
Investments in other entities PaymentsToAcquireAdditionalInterestInSubsidiaries $32.89M USD Annual
Investments in other entities PaymentsToAcquireAdditionalInterestInSubsidiaries $32.89M USD Annual
Advance to DR JV PaymentsForAdvanceToAffiliate $5.50M USD Annual
Advance to DR JV PaymentsForAdvanceToAffiliate $5.50M USD Annual
Advance to DR JV PaymentsForAdvanceToAffiliate - USD Annual
Advance to DR JV PaymentsForAdvanceToAffiliate - USD Annual
Advance to DR JV PaymentsForAdvanceToAffiliate - USD Annual
Advance to DR JV PaymentsForAdvanceToAffiliate - 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 repayment of advance by DR JV ProceedsFromCollectionOfAdvanceToAffiliate $5.50M 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 $495.00K USD Annual
Proceeds from settlement of insurance claims ProceedsFromInsuranceSettlementInvestingActivities $495.00K USD Annual
Proceeds from settlement of insurance claims ProceedsFromInsuranceSettlementInvestingActivities $314.00K USD Annual
Proceeds from settlement of insurance claims ProceedsFromInsuranceSettlementInvestingActivities $314.00K USD Annual
Proceeds from settlement of insurance claims ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from settlement of insurance claims ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $576.00K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $576.00K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $360.00K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $360.00K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $262.00K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $262.00K USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-202.01M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-202.01M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-77.68M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-77.68M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-148.54M USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-148.54M USD Annual
Issuance of common stock ProceedsFromIssuanceOrSaleOfEquity $242.00K 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 $1.36M USD Annual
Issuance of common stock ProceedsFromIssuanceOrSaleOfEquity $64.00K USD Annual
Issuance of common stock ProceedsFromIssuanceOrSaleOfEquity $64.00K USD Annual
Payment of tax withholdings on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of tax withholdings on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payment of tax withholdings on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $175.00K USD Annual
Payment of tax withholdings on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $175.00K USD Annual
Payment of tax withholdings on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $340.00K USD Annual
Payment of tax withholdings on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $340.00K USD Annual
Fees paid for lender and debt issuance costs PaymentsOfDebtIssuanceCosts $486.00K USD Annual
Fees paid for lender and debt issuance costs PaymentsOfDebtIssuanceCosts $486.00K USD Annual
Fees paid for lender and debt issuance costs PaymentsOfDebtIssuanceCosts $9.48M USD Annual
Fees paid for lender and debt issuance costs PaymentsOfDebtIssuanceCosts $9.48M USD Annual
Fees paid for lender and debt issuance costs PaymentsOfDebtIssuanceCosts $890.00K USD Annual
Fees paid for lender and debt issuance costs PaymentsOfDebtIssuanceCosts $890.00K USD Annual
Proceeds for Adopt-A-Port program ProceedsFromPartnershipContribution $955.00K USD Annual
Proceeds for Adopt-A-Port program ProceedsFromPartnershipContribution $955.00K USD Annual
Proceeds for Adopt-A-Port program ProceedsFromPartnershipContribution $3.39M USD Annual
Proceeds for Adopt-A-Port program ProceedsFromPartnershipContribution $3.39M USD Annual
Proceeds for Adopt-A-Port program ProceedsFromPartnershipContribution $1.41M USD Annual
Proceeds for Adopt-A-Port program ProceedsFromPartnershipContribution $1.41M USD Annual
Repayment of proceeds for Adopt-A-Port program RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution $1.93M USD Annual
Repayment of proceeds for Adopt-A-Port program RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution $1.93M USD Annual
Repayment of proceeds for Adopt-A-Port program RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution $1.16M USD Annual
Repayment of proceeds for Adopt-A-Port program RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution $1.16M USD Annual
Repayment of proceeds for Adopt-A-Port program RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution $1.44M USD Annual
Repayment of proceeds for Adopt-A-Port program RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution $1.44M USD Annual
Proceeds from debt instruments ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt instruments ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt instruments ProceedsFromIssuanceOfDebt $300.25M USD Annual
Proceeds from debt instruments ProceedsFromIssuanceOfDebt $300.25M USD Annual
Proceeds from debt instruments ProceedsFromIssuanceOfDebt $159.88M USD Annual
Proceeds from debt instruments ProceedsFromIssuanceOfDebt $159.88M USD Annual
Proceeds from revolving line of credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving line of credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $1.70M USD Annual
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $1.70M USD Annual
Proceeds from revolving line of credit ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving line of credit ProceedsFromLinesOfCredit - USD Annual
Repayments of borrowing under revolving line of credit RepaymentsOfLinesOfCredit $1.70M USD Annual
Repayments of borrowing under revolving line of credit RepaymentsOfLinesOfCredit $1.70M USD Annual
Repayments of borrowing under revolving line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayments of borrowing under revolving line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayments of borrowing under revolving line of credit RepaymentsOfLinesOfCredit - 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 $151.15M USD Annual
Repayments of debt instruments and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $2.23M USD Annual
Repayments of debt instruments and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $2.23M USD Annual
Repayments of debt instruments and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $50.00M USD Annual
Repayments of debt instruments and finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $50.00M USD Annual
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $83.00K USD Annual
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $83.00K USD Annual
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $3.24M USD Annual
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $3.24M USD Annual
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments of debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.94M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.94M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $139.12M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $139.12M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $101.65M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $101.65M USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $128.00K USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $128.00K USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-356.00K USD Annual
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-356.00K 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 $-345.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.49M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.49M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.40M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.40M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.99M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.99M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.56M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.56M 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 $106.96M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.46M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.46M 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 $91.56M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $91.56M 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 $106.46M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.46M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $77.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $77.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $68.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $68.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $60.00K USD Annual
Income taxes paid IncomeTaxesPaidNet $60.00K USD Annual
Interest paid, net of $0, $2,587 and $2,057 capitalized, respectively InterestPaidNet $27.40M USD Annual
Interest paid, net of $0, $2,587 and $2,057 capitalized, respectively InterestPaidNet $27.40M USD Annual
Interest paid, net of $0, $2,587 and $2,057 capitalized, respectively InterestPaidNet $1.87M USD Annual
Interest paid, net of $0, $2,587 and $2,057 capitalized, respectively InterestPaidNet $1.87M USD Annual
Interest paid, net of $0, $2,587 and $2,057 capitalized, respectively InterestPaidNet $16.36M USD Annual
Interest paid, net of $0, $2,587 and $2,057 capitalized, respectively InterestPaidNet $16.36M USD Annual
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $727.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $727.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $719.53M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $719.53M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.41M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.41M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $733.65M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $733.65M 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 223.46M shares Point-in-time
Beginning balance (in shares) CommonStockSharesIssued 223.46M shares Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.36M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.36M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $686.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $686.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $474.00K USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $474.00K USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $6.12M USD Annual
Repurchase of common stock StockRepurchasedDuringPeriodValue $6.12M USD Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares Annual
Repurchase of common stock (in shares) StockRepurchasedDuringPeriodShares 0.00 shares Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $175.00K USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $175.00K USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $340.00K USD Annual
Shares withheld related to net share settlement AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $340.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.47M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.47M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.34M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.34M USD Annual
Net loss ProfitLoss $-59.59M USD Annual
Net loss ProfitLoss $-59.59M USD Annual
Net loss ProfitLoss $-100.10M USD Annual
Net loss ProfitLoss $-100.10M USD Annual
Net loss ProfitLoss $-83.69M USD Annual
Net loss ProfitLoss $-83.69M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.18M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.18M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.60M USD Annual
Issuance of common stock warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $42.44M USD Annual
Issuance of common stock warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $42.44M USD Annual
Issuance of common stock warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $50.00K USD Annual
Issuance of common stock warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $50.00K USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $727.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $727.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $719.53M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $719.53M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.41M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $755.41M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $733.65M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $733.65M 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 223.46M shares Point-in-time
Ending balance (in shares) CommonStockSharesIssued 223.46M shares Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent - 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
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 $-59.59M USD Annual
Net loss ProfitLoss $-100.10M USD Annual
Net loss ProfitLoss $-100.10M USD Annual
Net loss ProfitLoss $-83.69M USD Annual
Net loss ProfitLoss $-83.69M USD Annual
Foreign currency translation adjustments net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.77M USD Annual
Foreign currency translation adjustments net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.77M USD Annual
Foreign currency translation adjustments net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.26M USD Annual
Foreign currency translation adjustments net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.26M USD Annual
Foreign currency translation adjustments net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.40M USD Annual
Foreign currency translation adjustments net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-2.40M USD Annual
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $342.00K USD Annual
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $342.00K USD Annual
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $219.00K USD Annual
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $219.00K USD Annual
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-327.00K USD Annual
Unrealized gain (loss) on available-for-sale securities, net of $0 tax in 2022, 2023 and 2024 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-327.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.10M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.10M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.18M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.18M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.60M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.60M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-61.69M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-61.69M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-98.50M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-98.50M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-85.87M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-85.87M USD Annual

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

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