10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006991`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	clne-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 78 Cash Flow Statement 204 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 188 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`	$1.97M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
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
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`	223.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.46M	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`	$120.68M	USD	Point-in-time
Cash, cash equivalents and current portion of restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.68M	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
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
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.74M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.74M	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`	223.74M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.74M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$127.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$127.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$108.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$108.06M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $1,973 as of December 31, 2024 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$91.42M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $1,973 as of December 31, 2024 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$91.42M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $1,973 as of December 31, 2024 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$107.68M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $1,973 as of December 31, 2024 and March 31, 2025, respectively	`AccountsReceivableNetCurrent`	$107.68M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.31M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.31M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.63M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.63M	USD	Point-in-time
Inventory	`InventoryNet`	$43.43M	USD	Point-in-time
Inventory	`InventoryNet`	$43.43M	USD	Point-in-time
Inventory	`InventoryNet`	$45.72M	USD	Point-in-time
Inventory	`InventoryNet`	$45.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.86M	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`	$408.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$408.69M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.78M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$318.63M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$318.63M	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`	$36.52M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$36.52M	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
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$259.47M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$259.47M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$5.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.50M	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`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$47.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$47.00K	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`	$920.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$920.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$939.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$939.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.12M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.12M	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
Accounts payable	`AccountsPayableCurrent`	$33.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.56M	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`	$7.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.99M	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`	$271.58M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$271.58M	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 finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.67M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.67M	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 operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$85.95M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$85.95M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.50M	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`	$513.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$513.69M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
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; 223,456,994 shares and 223,736,131 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,456,994 shares and 223,736,131 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,456,994 shares and 223,736,131 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,456,994 shares and 223,736,131 shares issued and outstanding as of December 31, 2024 and March 31, 2025, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.75B	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`	$-1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.15B	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`	$-4.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.35M	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`	$596.70M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$596.70M	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
Noncontrolling interest in subsidiary	`MinorityInterest`	$6.19M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$6.19M	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`	$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`	$719.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	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 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.71M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.71M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.71M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.18M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	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`	$230.06M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$230.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-126.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-126.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.31M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.76M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.76M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$2.90M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$2.90M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$3.58M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$3.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.04M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.04M	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`	$-137.96M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.96M	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 benefit	`IncomeTaxExpenseBenefit`	$-178.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-178.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.93M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Loss attribute to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-173.00K	USD	1 Quarter
Loss attribute to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-173.00K	USD	1 Quarter
Loss attribute to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Loss attribute to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.00K	USD	1 Quarter
Net loss attribute to Clean Energy Corp.	`NetIncomeLoss`	$-134.97M	USD	1 Quarter
Net loss attribute to Clean Energy Corp.	`NetIncomeLoss`	$-134.97M	USD	1 Quarter
Net loss attribute to Clean Energy Corp.	`NetIncomeLoss`	$-18.44M	USD	1 Quarter
Net loss attribute to Clean Energy Corp.	`NetIncomeLoss`	$-18.44M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.21M	shares	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$661.00K	USD	1 Quarter
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$661.00K	USD	1 Quarter
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$954.00K	USD	1 Quarter
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$954.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.27M	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`	$274.00K	USD	1 Quarter
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$274.00K	USD	1 Quarter
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$195.00K	USD	1 Quarter
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$195.00K	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`	$1.78M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.78M	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`	$17.34M	USD	1 Quarter
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$17.34M	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-557.00K	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-557.00K	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 debt issuance cost	`AmortizationOfFinancingCosts`	$1.26M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.26M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.13M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.13M	USD	1 Quarter
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-1.21M	USD	1 Quarter
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-1.21M	USD	1 Quarter
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-2.08M	USD	1 Quarter
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-2.08M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-64.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-64.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.81M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.81M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.04M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.04M	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`	$1.82M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.82M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.18M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-201.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-201.00K	USD	1 Quarter
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$100.00K	USD	1 Quarter
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$100.00K	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`	$-15.34M	USD	1 Quarter
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-15.34M	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`	$1.96M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.96M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.00K	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
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.59M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.59M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.00M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.71M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$933.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$933.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.83M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.83M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.50M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.50M	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 operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	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
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$363.24M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$363.24M	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`	$384.32M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$384.32M	USD	1 Quarter
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$11.10M	USD	1 Quarter
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$11.10M	USD	1 Quarter
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$808.00K	USD	1 Quarter
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$808.00K	USD	1 Quarter
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	USD	1 Quarter
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.49M	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
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	-	USD	1 Quarter
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	-	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
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`	$1.39M	USD	1 Quarter
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$1.39M	USD	1 Quarter
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$1.50M	USD	1 Quarter
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$1.50M	USD	1 Quarter
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$3.50M	USD	1 Quarter
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$3.50M	USD	1 Quarter
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$253.00K	USD	1 Quarter
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$253.00K	USD	1 Quarter
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$19.00K	USD	1 Quarter
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$19.00K	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`	$18.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	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
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.40M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.40M	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`	$52.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$52.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$391.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$391.00K	USD	1 Quarter
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	1 Quarter
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	1 Quarter
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	1 Quarter
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	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
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	-	USD	1 Quarter
Proceeds for Adopt-A-Port program	`ProceedsFromPartnershipContribution`	-	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`	$831.00K	USD	1 Quarter
Repayment of proceeds for Adopt-A-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$831.00K	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`	$256.00K	USD	1 Quarter
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$256.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.83M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.92M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00K	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
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.55M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.55M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.12M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.12M	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`	$120.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.68M	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`	$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, 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`	$120.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.68M	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`	$91.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.56M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$13.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$13.00K	USD	1 Quarter
Interest paid, net of $661 and $954 capitalized, respectively	`InterestPaidNet`	$1.26M	USD	1 Quarter
Interest paid, net of $661 and $954 capitalized, respectively	`InterestPaidNet`	$1.26M	USD	1 Quarter
Interest paid, net of $661 and $954 capitalized, respectively	`InterestPaidNet`	$6.47M	USD	1 Quarter
Interest paid, net of $661 and $954 capitalized, respectively	`InterestPaidNet`	$6.47M	USD	1 Quarter
Interest paid-in-kind	`PaidInKindInterest`	-	USD	1 Quarter
Interest paid-in-kind	`PaidInKindInterest`	-	USD	1 Quarter
Interest paid-in-kind	`PaidInKindInterest`	$5.00M	USD	1 Quarter
Interest paid-in-kind	`PaidInKindInterest`	$5.00M	USD	1 Quarter

Stockholders Equity 52 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`	$719.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	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
Beginning balance (in shares)	`CommonStockSharesIssued`	223.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	223.74M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$231.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$231.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$222.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$222.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	391,000.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	391,000.00	shares	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$17.34M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$17.34M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$12.90M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$12.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.00K	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`	$719.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	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
Ending balance (in shares)	`CommonStockSharesIssued`	223.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	223.74M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	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`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-110.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-809.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-809.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-135.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-135.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.49M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.49M	USD	1 Quarter

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