2012 Q4 Form 10-Q Financial Statement
#000110465912076614 Filed on November 09, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $99.10M | $91.46M | $72.08M |
YoY Change | 14.97% | 26.88% | 57.89% |
Cost Of Revenue | $78.00M | $3.839M | $3.901M |
YoY Change | 17.29% | -1.59% | 68.22% |
Gross Profit | $21.00M | $87.62M | $68.18M |
YoY Change | 6.6% | 28.51% | 57.33% |
Gross Profit Margin | 21.19% | 95.8% | 94.59% |
Selling, General & Admin | $34.70M | $30.56M | $20.14M |
YoY Change | 28.52% | 51.72% | 27.03% |
% of Gross Profit | 165.24% | 34.87% | 29.54% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.16M | $9.047M | $7.554M |
YoY Change | 26.84% | 19.76% | 37.17% |
% of Gross Profit | 48.38% | 10.33% | 11.08% |
Operating Expenses | $44.90M | $30.56M | $20.14M |
YoY Change | 28.29% | 51.72% | 27.03% |
Operating Profit | -$23.90M | -$13.68M | -$6.842M |
YoY Change | 56.21% | 100.0% | 406.44% |
Interest Expense | -$2.400M | -$4.314M | -$3.194M |
YoY Change | -44.19% | 35.07% | 4462.86% |
% of Operating Profit | |||
Other Income/Expense, Net | -$300.0K | $1.914M | -$2.450M |
YoY Change | -127.27% | -178.12% | 692.88% |
Pretax Income | -$41.10M | -$15.93M | -$12.39M |
YoY Change | 120.97% | 28.62% | 658.08% |
Income Tax | $600.0K | $277.0K | -$960.0K |
% Of Pretax Income | |||
Net Earnings | -$41.70M | -$16.21M | -$11.43M |
YoY Change | 99.52% | 41.85% | 493.92% |
Net Earnings / Revenue | -42.08% | -17.72% | -15.85% |
Basic Earnings Per Share | -$0.19 | -$0.16 | |
Diluted Earnings Per Share | -$460.8K | -$0.19 | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 87.55M shares | 87.01M shares | 70.36M shares |
Diluted Shares Outstanding | 87.01M shares | 70.36M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $146.7M | $178.7M | $159.0M |
YoY Change | -45.97% | 12.39% | 393.79% |
Cash & Equivalents | $108.5M | $149.1M | $159.0M |
Short-Term Investments | $38.20M | $29.70M | |
Other Short-Term Assets | $24.40M | $39.20M | $18.00M |
YoY Change | -9.96% | 117.78% | 30.43% |
Inventory | $38.15M | $37.34M | $32.40M |
Prepaid Expenses | |||
Receivables | $57.59M | $65.99M | $39.70M |
Other Receivables | $17.81M | $24.17M | $19.00M |
Total Short-Term Assets | $284.7M | $345.4M | $268.1M |
YoY Change | -30.53% | 28.84% | 149.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $428.2M | $376.0M | $246.5M |
YoY Change | 66.31% | 52.54% | 23.25% |
Goodwill | $75.87M | $73.74M | |
YoY Change | 2.88% | ||
Intangibles | $100.5M | $97.87M | |
YoY Change | -2.73% | ||
Long-Term Investments | $2.600M | $17.10M | $16.30M |
YoY Change | -84.24% | 4.91% | 45.54% |
Other Assets | $13.20M | $46.90M | $67.80M |
YoY Change | -75.91% | -30.83% | |
Total Long-Term Assets | $690.5M | $626.7M | $523.5M |
YoY Change | 32.48% | 19.72% | 30.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $284.7M | $345.4M | $268.1M |
Total Long-Term Assets | $690.5M | $626.7M | $523.5M |
Total Assets | $975.2M | $972.1M | $791.6M |
YoY Change | 4.74% | 22.81% | 55.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $39.22M | $38.13M | $22.90M |
YoY Change | 6.95% | 66.51% | -33.82% |
Accrued Expenses | $30.79M | $30.57M | $29.20M |
YoY Change | 8.99% | 4.67% | 56.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $30.40M | $34.10M | $22.50M |
YoY Change | 32.75% | 51.56% | -23.21% |
Total Short-Term Liabilities | $113.9M | $136.1M | $93.18M |
YoY Change | 16.88% | 46.01% | -3.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $300.6M | $303.9M | $265.7M |
YoY Change | 12.8% | 14.38% | 700.3% |
Other Long-Term Liabilities | $14.01M | $17.77M | $20.10M |
YoY Change | -38.23% | -11.6% | -47.38% |
Total Long-Term Liabilities | $14.01M | $17.77M | $285.8M |
YoY Change | -38.23% | -93.78% | 300.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $113.9M | $136.1M | $93.18M |
Total Long-Term Liabilities | $14.01M | $17.77M | $285.8M |
Total Liabilities | $428.6M | $457.7M | $379.0M |
YoY Change | 10.84% | 20.77% | 121.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$300.8M | -$259.1M | |
YoY Change | 50.74% | ||
Common Stock | $837.4M | $771.1M | |
YoY Change | 12.91% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $542.7M | $510.5M | $409.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $975.2M | $972.1M | $791.6M |
YoY Change | 4.74% | 22.8% | 55.52% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$41.70M | -$16.21M | -$11.43M |
YoY Change | 99.52% | 41.85% | 493.92% |
Depreciation, Depletion And Amortization | $10.16M | $9.047M | $7.554M |
YoY Change | 26.84% | 19.76% | 37.17% |
Cash From Operating Activities | -$840.0K | -$710.0K | -$15.89M |
YoY Change | -96.03% | -95.53% | -200.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.05M | -$56.93M | -$12.28M |
YoY Change | 123.9% | 363.6% | -48.88% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $22.62M | -$18.47M | -$47.25M |
YoY Change | -203.48% | -60.91% | 206.42% |
Cash From Investing Activities | -$37.44M | -$75.41M | -$59.52M |
YoY Change | -23.11% | 26.7% | 50.95% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.070M | 52.65M | 198.7M |
YoY Change | -101.38% | -73.5% | 220655.56% |
NET CHANGE | |||
Cash From Operating Activities | -840.0K | -710.0K | -15.89M |
Cash From Investing Activities | -37.44M | -75.41M | -59.52M |
Cash From Financing Activities | -2.070M | 52.65M | 198.7M |
Net Change In Cash | -40.35M | -23.47M | 123.3M |
YoY Change | -150.15% | -119.04% | -624.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$840.0K | -$710.0K | -$15.89M |
Capital Expenditures | -$60.05M | -$56.93M | -$12.28M |
Free Cash Flow | $59.21M | $56.22M | -$3.610M |
YoY Change | 942.43% | -1657.34% | -109.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2012Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
323 | item |
CY2012Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
30 | item |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4792000 | USD |
CY2011Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
59596000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8434000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
55299000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
126000 | USD |
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Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
10000000 | USD |
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Short Term Investments At Amortized Cost
ShortTermInvestmentsAtAmortizedCost
|
33455000 | USD |
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Short Term Investments
ShortTermInvestments
|
33329000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
178000 | USD |
CY2012Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
10021000 | USD |
CY2012Q3 | clne |
Short Term Investments At Amortized Cost
ShortTermInvestmentsAtAmortizedCost
|
29838000 | USD |
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Short Term Investments
ShortTermInvestments
|
29660000 | USD |
CY2011Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
19601000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Use of Estimates:</font></b><font style="FONT-SIZE: 10pt" size="2">  The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and revenues and expenses recorded during the reporting period. Actual results could differ from those estimates. Current economic conditions may require the use of additional estimates and these estimates may be subject to a greater degree of uncertainty as a result of the uncertain economy.</font></td></tr></table> | ||
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Preferred Stock Shares Outstanding
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Long Term Debt And Capital Lease Obligations
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Restricted Cash And Cash Equivalents Noncurrent
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Inventory Net
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Inventory Raw Materials Net Of Reserves
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Inventory Work In Process Net Of Reserves
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Inventory Finished Goods Net Of Reserves
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Accrued Liabilities Current
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Inventory Raw Materials Net Of Reserves
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Inventory Work In Process Net Of Reserves
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Inventory Finished Goods Net Of Reserves
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Inventory Net
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Property Plant And Equipment Gross
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Property Plant And Equipment Net
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Property Plant And Equipment Gross
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|
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Property Plant And Equipment Net
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Contingent Consideration Obligations Current
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Taxes Payable Current
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Standard Product Warranty Accrual Payments
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
70364202 | shares |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
87006024 | shares |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
70255311 | shares | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
86441196 | shares | |
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Allocated Share Based Compensation Expense
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|
3161000 | USD |
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Allocated Share Based Compensation Expense Net Of Tax
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|
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense Net Of Tax
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense Net Of Tax
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Allocated Share Based Compensation Expense
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Allocated Share Based Compensation Expense Net Of Tax
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|
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Income Tax Examination Claims Disallowed
IncomeTaxExaminationClaimsDisallowed
|
5073000 | USD |
clne |
Volumetric Excise Tax Credit
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|
13441000 | USD | |
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Volumetric Excise Tax Credit
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|
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Loss Contingency Range Of Possible Loss Minimum
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|
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Loss Contingency Range Of Possible Loss Maximum
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|
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Debt And Capital Lease Obligations
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|
289422000 | USD |
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Long Term Debt And Capital Lease Obligations Current
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|
22925000 | USD |
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Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
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Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
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Long Term Debt And Capital Lease Obligations Current
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|
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Restricted Cash And Cash Equivalents Noncurrent
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|
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dei |
Entity Registrant Name
EntityRegistrantName
|
Clean Energy Fuels Corp. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001368265 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Amendment Flag
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|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2012Q3 | us-gaap |
Assets
Assets
|
972146000 | USD |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
87550153 | shares |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
238125000 | USD |
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Accounts Receivable Net Current
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|
56455000 | USD |
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
22252000 | USD |
CY2011Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
16650000 | USD |
CY2011Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
16459000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
73741000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
102103000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
36668000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9621000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22687000 | USD |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Preferred Stock Value
PreferredStockValue
|
USD | |
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Preferred Stock Value
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|
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CY2011Q4 | us-gaap |
Common Stock Value
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|
9000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
741650000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-199559000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1216000 | USD |
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Stockholders Equity
StockholdersEquity
|
540884000 | USD |
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Minority Interest
MinorityInterest
|
3524000 | USD |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
544408000 | USD |
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Assets Current
AssetsCurrent
|
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CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
136051000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
457745000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
514401000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
510544000 | USD |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
712000 | USD |
CY2012Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
878000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
149000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
149000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85433258 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87232094 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85433258 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87232094 | shares |
CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
64237000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
184292000 | USD | |
CY2011Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
7845000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
22244000 | USD | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
72082000 | USD |
CY2011Q3 | us-gaap |
Cost Of Services
CostOfServices
|
3901000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
10591000 | USD | |
CY2011Q3 | clne |
Warrant Valuation
WarrantValuation
|
-1524000 | USD |
clne |
Warrant Valuation
WarrantValuation
|
-3059000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
59823000 | USD | |
CY2011Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7554000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22396000 | USD | |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
78924000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
229342000 | USD | |
us-gaap |
Revenues
Revenues
|
206536000 | USD | |
CY2011Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
48853000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
139591000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6842000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22806000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3194000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5520000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2450000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1662000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
99000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
474000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12387000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29514000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-960000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2872000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-11427000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-26642000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-73000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
84000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11354000 | USD |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
4712000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-117224000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1197000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
242730000 | USD | |
clne |
Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
|
2396000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
34383000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
417000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26726000 | USD | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | ||
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70364202 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70255311 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70364202 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70255311 | shares | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
91459000 | USD |
us-gaap |
Revenues
Revenues
|
234935000 | USD | |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
105143000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
283983000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15932000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-58492000 | USD | |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-16209000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-59187000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16321000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-59520000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
335000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3059000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10093000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2060000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
238000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
2554000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11943000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-2981000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5997000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
70941000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
227542000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-512000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
103809000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
873000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2551000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-18920000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2105000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3053000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
29882000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
15854000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-126513000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
55690000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-89057000 | USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55194000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159003000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
149068000 | USD |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">Note 19—Recently Adopted Accounting Changes and Recently Issued Accounting Standards</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">On January 1, 2012, the Company adopted changes issued by the FASB to conform existing guidance regarding fair value measurement and disclosure between GAAP and International Financial Reporting Standards. These changes both clarify the FASB’s intent about the application of existing fair value measurement and disclosure requirements and amend certain principles or requirements for measuring fair value or for disclosing information about fair value measurements. The clarifying changes relate to the application of the highest and best use and valuation premise concepts, measuring the fair value of an instrument classified in a reporting entity’s shareholders’ equity, and disclosure of quantitative information about unobservable inputs used for Level 3 fair value measurements. The amendments relate to measuring the fair value of financial instruments that are managed within a portfolio, application of premiums and discounts in a fair value measurement, and additional disclosures concerning the valuation processes used and sensitivity of the fair value measurement to changes in unobservable inputs for those items categorized as Level 3, a reporting entity’s use of a nonfinancial asset in a way that differs from the asset’s highest and best use, and the categorization by level in the fair value hierarchy for items required to be measured at fair value for disclosure purposes only. Other than the additional disclosure requirements (see note 18), the adoption of these changes had no impact on the Company’s condensed consolidated financial statements.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">On January 1, 2012, the Company adopted changes issued by the FASB to the presentation of comprehensive income. These changes give an entity the option to present the total of comprehensive income, the components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. The option to present components of other comprehensive income as part of the statement of changes in stockholders’ equity was eliminated. The items that must be reported in other comprehensive income or when an item of other comprehensive income must be reclassified to net income were not changed. Additionally, no changes were made to the calculation and presentation of earnings per share. Management elected to present the two-statement option. Other than the change in presentation, the adoption of these changes had no impact on the Company’s condensed consolidated financial statements.</font></p></td></tr></table> | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-22848000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3279000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3794000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
1689000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2250000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
476000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-178000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2123000 | USD | |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8148000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-305000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-59492000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1941000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
38000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
157000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1746000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17955000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
4821000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
319000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
162985000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
12662000 | USD | |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
67392000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
3839000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26098000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1085000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
352000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
3994000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
10123000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-3000000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2409000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
24015000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
27506000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4297000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
8373000 | USD | |
clne |
Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
|
350000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
27819000 | USD | |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
65993000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
30754000 | USD |
CY2012Q3 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
15126000 | USD |
CY2012Q3 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
17106000 | USD |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
73741000 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
97873000 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
38131000 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
33287000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17768000 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
771135000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-259079000 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1521000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3857000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
82720000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
8739000 | USD |
CY2012Q3 | clne |
Warrant Valuation
WarrantValuation
|
-5692000 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
30557000 | USD |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9047000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13684000 | USD |
CY2012Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4314000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1914000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
152000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
277000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
112000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87006024 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87006024 | shares |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
206201000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
28734000 | USD | |
clne |
Warrant Valuation
WarrantValuation
|
-1085000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83323000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49048000 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11337000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1578000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
315000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
695000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
333000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86441196 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86441196 | shares | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2803000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
469000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16492000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1523000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1498000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
14375000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
25817000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
132840000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
7220000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
1024000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
559000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
31701000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
6774000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
686000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
753000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9224000 | USD | |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
931061000 | USD |