10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010791`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	clne-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 158 Cash Flow Statement 230 Stockholders Equity 90 Comprehensive Income 64

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.17M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.17M	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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.56M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	219.19M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	219.19M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.20M	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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.96M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$127.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$127.97M	USD	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`	219.19M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	219.19M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$108.67M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$108.67M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $2,173 as of December 31, 2024 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$82.86M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $2,173 as of December 31, 2024 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$82.86M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $2,173 as of December 31, 2024 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$107.68M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $2,173 as of December 31, 2024 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$107.68M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$8.64M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$8.64M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.63M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.63M	USD	Point-in-time
Inventory	`InventoryNet`	$45.37M	USD	Point-in-time
Inventory	`InventoryNet`	$45.37M	USD	Point-in-time
Inventory	`InventoryNet`	$43.43M	USD	Point-in-time
Inventory	`InventoryNet`	$43.43M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.77M	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`	$86.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.62M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$325.23M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$325.23M	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`	$35.04M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$35.04M	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`	$255.59M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$255.59M	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`	$5.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.50M	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`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.12B	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 debt	`LongTermDebtCurrent`	$49.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$49.00K	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`	$1.02M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.02M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.32M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.32M	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`	$28.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.54M	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`	$8.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$144.25M	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`	$277.87M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$277.87M	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`	$1.83M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$84.74M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$84.74M	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`	$13.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.31M	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`	$519.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$519.00M	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 219,187,208 shares issued and outstanding as of December 31, 2024 and June 30, 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 219,187,208 shares issued and outstanding as of December 31, 2024 and June 30, 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 219,187,208 shares issued and outstanding as of December 31, 2024 and June 30, 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 219,187,208 shares issued and outstanding as of December 31, 2024 and June 30, 2025, respectively	`CommonStockValue`	$22.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.17B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$590.82M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$590.82M	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`	$6.03M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$6.03M	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`	$596.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.85M	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`	$602.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	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`	$729.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.61M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.66M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.66M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.38M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.92M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.26M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$216.57M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$216.57M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$341.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$341.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$111.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$111.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$103.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$103.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.59M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-135.53M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-135.53M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.92M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.68M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.68M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.26M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.26M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.74M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.74M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$5.99M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$5.99M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$3.09M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$3.09M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$7.22M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$7.22M	USD	2 Qtrs
Interest income	`InterestIncomeNonoperating`	$3.64M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$3.64M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.19M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.19M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.57M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.57M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.79M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.79M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.53M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.53M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.71M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-158.30M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.50M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$580.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$580.00K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$758.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$758.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$72.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.86M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.86M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-155.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-155.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-232.00K	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-232.00K	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-347.00K	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-347.00K	USD	2 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-174.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-174.00K	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-155.21M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-155.21M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-20.24M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-20.24M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-34.74M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-34.74M	USD	2 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-16.29M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-16.29M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	220.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	222.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.39M	shares	1 Quarter

Cash Flow Statement 230 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$1.23M	USD	2 Qtrs
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$1.23M	USD	2 Qtrs
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$2.00M	USD	2 Qtrs
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$2.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-155.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-155.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.26M	USD	1 Quarter
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$991.00K	USD	2 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$991.00K	USD	2 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$628.00K	USD	2 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$628.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.18M	USD	2 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$26.98M	USD	2 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$26.98M	USD	2 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$34.73M	USD	2 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$34.73M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.68M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.68M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.10M	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.10M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.59M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.59M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.31M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.31M	USD	2 Qtrs
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-3.54M	USD	2 Qtrs
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-3.54M	USD	2 Qtrs
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-2.29M	USD	2 Qtrs
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-2.29M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-497.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-497.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.79M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.79M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.19M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-11.19M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.57M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-13.57M	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.79M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.79M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.53M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.53M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.52M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.52M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.78M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$534.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$534.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	2 Qtrs
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$202.00K	USD	2 Qtrs
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$202.00K	USD	2 Qtrs
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$180.00K	USD	2 Qtrs
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$180.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-30.07M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-30.07M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-4.18M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-4.18M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.77M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.77M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$551.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$551.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.82M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.82M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.98M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.28M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.82M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.82M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-730.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-730.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$679.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$679.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.36M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$408.90M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$408.90M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$520.81M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$520.81M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$542.33M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$542.33M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$444.34M	USD	2 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$444.34M	USD	2 Qtrs
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$4.26M	USD	2 Qtrs
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$4.26M	USD	2 Qtrs
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$20.85M	USD	2 Qtrs
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$20.85M	USD	2 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.45M	USD	2 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.45M	USD	2 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.15M	USD	2 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.15M	USD	2 Qtrs
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	-	USD	2 Qtrs
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	-	USD	2 Qtrs
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	$952.00K	USD	2 Qtrs
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	$952.00K	USD	2 Qtrs
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$1.03M	USD	2 Qtrs
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$1.03M	USD	2 Qtrs
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$2.49M	USD	2 Qtrs
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$2.49M	USD	2 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$2.40M	USD	2 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$2.40M	USD	2 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$5.40M	USD	2 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$5.40M	USD	2 Qtrs
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$272.00K	USD	2 Qtrs
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$272.00K	USD	2 Qtrs
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$40.00K	USD	2 Qtrs
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$40.00K	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$165.00K	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$165.00K	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$314.00K	USD	2 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$314.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.01M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.65M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$36.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$36.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$52.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$52.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.94M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.94M	USD	2 Qtrs
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	2 Qtrs
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	2 Qtrs
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	2 Qtrs
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	2 Qtrs
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$845.00K	USD	2 Qtrs
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$845.00K	USD	2 Qtrs
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds for Adopt-A-Port program	`ProceedsFromPartnershipContribution`	$3.39M	USD	2 Qtrs
Proceeds for Adopt-A-Port program	`ProceedsFromPartnershipContribution`	$3.39M	USD	2 Qtrs
Proceeds for Adopt-A-Port program	`ProceedsFromPartnershipContribution`	$465.00K	USD	2 Qtrs
Proceeds for Adopt-A-Port program	`ProceedsFromPartnershipContribution`	$465.00K	USD	2 Qtrs
Repayment of proceeds for Adopt-A-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$792.00K	USD	2 Qtrs
Repayment of proceeds for Adopt-A-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$792.00K	USD	2 Qtrs
Repayment of proceeds for Adopt-A-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$1.71M	USD	2 Qtrs
Repayment of proceeds for Adopt-A-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$1.71M	USD	2 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$625.00K	USD	2 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$625.00K	USD	2 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$574.00K	USD	2 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$574.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$860.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$860.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-114.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-114.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.18M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.18M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.64M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.64M	USD	2 Qtrs
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`	$125.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.20M	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, 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`	$125.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.20M	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
Income taxes paid	`IncomeTaxesPaidNet`	$22.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$22.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$48.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$48.00K	USD	2 Qtrs
Interest paid, net of $1,229 and $2,003 capitalized, respectively	`InterestPaidNet`	$2.66M	USD	2 Qtrs
Interest paid, net of $1,229 and $2,003 capitalized, respectively	`InterestPaidNet`	$2.66M	USD	2 Qtrs
Interest paid, net of $1,229 and $2,003 capitalized, respectively	`InterestPaidNet`	$13.22M	USD	2 Qtrs
Interest paid, net of $1,229 and $2,003 capitalized, respectively	`InterestPaidNet`	$13.22M	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	-	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	-	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$10.00M	USD	2 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$10.00M	USD	2 Qtrs

Stockholders Equity 90 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`	$596.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.85M	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`	$602.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	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`	$729.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.57M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	219.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	219.19M	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`	$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	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.55M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.55M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$391.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$391.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$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`	$2.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	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`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	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`	$17.40M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$17.40M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$14.08M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$14.08M	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`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-155.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-155.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	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`	$-541.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00K	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
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$29.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$29.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.85M	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`	$602.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	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`	$729.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.57M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	219.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	219.19M	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 64 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
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
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
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-35.08M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-155.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-155.44M	USD	2 Qtrs
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`	$1.94M	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.94M	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.05M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.05M	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.34M	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.34M	USD	2 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-527.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-527.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-80.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$96.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$96.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.03M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	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`	$-541.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-36.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-153.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-153.41M	USD	2 Qtrs

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