$CLNE
Clean Energy Fuels Corp. Stock $clne

$clne Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000136826516000036 Filed on November 03, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$101.8M	$97.02M	$92.26M
YoY Change	-14.67%	5.16%	-10.79%
Cost Of Revenue	$65.70M	$6.377M	$7.410M
YoY Change	3.96%	-13.94%	49.61%
Gross Profit	$36.10M	$90.64M	$84.85M
YoY Change	-35.65%	6.83%	-13.83%
Gross Profit Margin	35.46%	93.43%	91.97%
Selling, General & Admin	$28.70M	$25.89M	$27.80M
YoY Change	7.89%	-6.88%	-1.56%
% of Gross Profit	79.5%	28.56%	32.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.58M	$14.80M	$14.00M
YoY Change	-2.34%	5.72%	13.59%
% of Gross Profit	40.39%	16.33%	16.5%
Operating Expenses	$43.40M	$25.89M	$27.80M
YoY Change	4.33%	-6.88%	-1.56%
Operating Profit	-$7.300M	-$5.530M	-$15.76M
YoY Change	-150.34%	-64.92%	-11.76%
Interest Expense	-$5.500M	-$6.406M	-$10.15M
YoY Change	-91.51%	-36.9%	-4.91%
% of Operating Profit
Other Income/Expense, Net	-$300.0K	-$109.0K	$2.648M
YoY Change	-66.67%	-104.12%	-400.91%
Pretax Income	-$4.000M	-$12.60M	-$23.42M
YoY Change	-92.02%	-46.19%	-20.39%
Income Tax	$100.0K	$416.0K	-$241.0K
% Of Pretax Income
Net Earnings	-$3.900M	-$13.02M	-$23.18M
YoY Change	-92.2%	-43.84%	-23.32%
Net Earnings / Revenue	-3.83%	-13.42%	-25.13%
Basic Earnings Per Share		-$0.10	-$0.25
Diluted Earnings Per Share	-$28.04K	-$0.10	-$0.25
COMMON SHARES
Basic Shares Outstanding	136.8M shares	130.4M shares	91.56M shares
Diluted Shares Outstanding		130.4M shares	91.56M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.8M	$118.9M	$166.0M
YoY Change	-25.15%	-28.37%	-33.09%
Cash & Equivalents	$36.12M	$41.56M	$51.84M
Short-Term Investments	$73.70M	$77.30M	$114.1M
Other Short-Term Assets	$21.00M	$19.80M	$19.70M
YoY Change	11.11%	0.51%	-53.32%
Inventory	$29.54M	$29.46M	$30.73M
Prepaid Expenses
Receivables	$79.43M	$72.95M	$76.17M
Other Receivables	$21.93M	$28.56M	$20.12M
Total Short-Term Assets	$261.8M	$269.7M	$312.7M
YoY Change	-20.48%	-13.75%	-26.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$483.9M	$487.9M	$518.3M
YoY Change	-6.28%	-5.87%	-1.89%
Goodwill	$93.02M	$93.85M	$93.23M
YoY Change	1.14%	0.66%
Intangibles	$38.70M	$40.30M	$45.23M
YoY Change	-9.25%	-10.89%
Long-Term Investments	$3.500M	$2.600M	$5.800M
YoY Change	-38.6%	-55.17%
Other Assets
YoY Change
Total Long-Term Assets	$635.5M	$641.7M	$732.0M
YoY Change	-5.34%	-12.33%	-3.59%
TOTAL ASSETS
Total Short-Term Assets	$261.8M	$269.7M	$312.7M
Total Long-Term Assets	$635.5M	$641.7M	$732.0M
Total Assets	$897.3M	$911.4M	$1.045B
YoY Change	-10.32%	-12.76%	-11.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.64M	$23.11M	$25.68M
YoY Change	-12.15%	-10.02%	-34.32%
Accrued Expenses	$52.60M	$54.27M	$55.48M
YoY Change	-10.97%	-2.19%	14.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.900M	$4.900M	$150.8M
YoY Change	-96.06%	-96.75%	848.43%
Total Short-Term Liabilities	$89.22M	$90.77M	$239.9M
YoY Change	-63.79%	-62.16%	89.61%
LONG-TERM LIABILITIES
Long-Term Debt	$306.4M	$347.8M	$423.4M
YoY Change	-26.58%	-17.86%	-29.88%
Other Long-Term Liabilities	$7.915M	$8.168M	$8.035M
YoY Change	0.24%	1.66%	-17.16%
Total Long-Term Liabilities	$7.915M	$8.168M	$8.035M
YoY Change	0.24%	1.66%	-98.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.22M	$90.77M	$239.9M
Total Long-Term Liabilities	$7.915M	$8.168M	$8.035M
Total Liabilities	$403.6M	$446.7M	$671.3M
YoY Change	-39.91%	-33.45%	-10.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$603.8M	-$600.0M	-$541.7M
YoY Change	2.05%	10.76%
Common Stock	$1.090B	$1.055B	$905.9M
YoY Change	19.14%	16.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$468.9M	$439.6M	$346.6M
YoY Change
Total Liabilities & Shareholders Equity	$897.3M	$911.4M	$1.045B
YoY Change	-10.32%	-12.76%	-11.74%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$3.900M	-$13.02M	-$23.18M
YoY Change	-92.2%	-43.84%	-23.32%
Depreciation, Depletion And Amortization	$14.58M	$14.80M	$14.00M
YoY Change	-2.34%	5.72%	13.59%
Cash From Operating Activities	$2.040M	$16.64M	$1.850M
YoY Change	-118.39%	799.46%	-114.11%
INVESTING ACTIVITIES
Capital Expenditures	-$6.980M	-$5.070M	-$13.99M
YoY Change	-37.62%	-63.76%	5.43%
Acquisitions
YoY Change
Other Investing Activities	$1.140M	$1.240M	$14.58M
YoY Change	-88.51%	-91.5%	-2.21%
Cash From Investing Activities	-$5.830M	-$3.840M	$590.0K
YoY Change	359.06%	-750.85%	-64.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.500M	-73.41M	-2.370M
YoY Change	-68.02%	2997.47%	-254.9%
NET CHANGE
Cash From Operating Activities	2.040M	16.64M	1.850M
Cash From Investing Activities	-5.830M	-3.840M	590.0K
Cash From Financing Activities	1.500M	-73.41M	-2.370M
Net Change In Cash	-2.290M	-60.61M	70.00K
YoY Change	-70.14%	-86685.71%	-100.7%
FREE CASH FLOW
Cash From Operating Activities	$2.040M	$16.64M	$1.850M
Capital Expenditures	-$6.980M	-$5.070M	-$13.99M
Free Cash Flow	$9.020M	$21.71M	$15.84M
YoY Change	8920.0%	37.06%	9800.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	clne	Accounts Payable And Accrued Liabilities Property And Equipment Expenditures AccountsPayableAndAccruedLiabilitiesPropertyAndEquipmentExpenditures	6249000	USD
CY2016Q3	clne	Accounts Payable And Accrued Liabilities Property And Equipment Expenditures AccountsPayableAndAccruedLiabilitiesPropertyAndEquipmentExpenditures	4139000	USD
CY2015Q4	clne	Accrued Alternative Fuel Incentives Current AccruedAlternativeFuelIncentivesCurrent	15651000	USD
CY2016Q3	clne	Accrued Alternative Fuel Incentives Current AccruedAlternativeFuelIncentivesCurrent	12653000	USD
CY2015Q4	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	14133000	USD
CY2016Q3	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	12126000	USD
	clne	Cash Received Net Of Transferred Cash From Sale Of Subsidiary CashReceivedNetOfTransferredCashFromSaleOfSubsidiary	1118000	USD
	clne	Cash Received Net Of Transferred Cash From Sale Of Subsidiary CashReceivedNetOfTransferredCashFromSaleOfSubsidiary	0	USD
CY2015Q4	clne	Cash Uninsured Amount Domestic And Foreign CashUninsuredAmountDomesticAndForeign	40691000	USD
CY2016Q3	clne	Cash Uninsured Amount Domestic And Foreign CashUninsuredAmountDomesticAndForeign	39306000	USD
	clne	Construction Contracts Term ConstructionContractsTerm	P24M
CY2015Q4	clne	Debtand Capital Lease Obligations Gross DebtandCapitalLeaseObligationsGross	572414000	USD
CY2016Q3	clne	Debtand Capital Lease Obligations Gross DebtandCapitalLeaseObligationsGross	355541000	USD
CY2015Q4	clne	Long Term Debt And Capital Lease Obligations Excluding Related Parties LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	352294000	USD
CY2016Q3	clne	Long Term Debt And Capital Lease Obligations Excluding Related Parties LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	282769000	USD
CY2015Q4	clne	Longterm Debtand Capital Lease Obligations Current Gross LongtermDebtandCapitalLeaseObligationsCurrentGross	150129000	USD
CY2016Q3	clne	Longterm Debtand Capital Lease Obligations Current Gross LongtermDebtandCapitalLeaseObligationsCurrentGross	5028000	USD
CY2015Q4	clne	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	422285000	USD
CY2016Q3	clne	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	350513000	USD
CY2015Q3	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	-1230000	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	-6098000	USD
CY2016Q3	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	-449000	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	2185000	USD
CY2015Q3	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	-5597000	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	-8373000	USD
CY2016Q3	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	-885000	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	3024000	USD
CY2015Q3	clne	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Intra Entity Investments Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax	0	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Intra Entity Investments Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax	0	USD
CY2016Q3	clne	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Intra Entity Investments Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax	0	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Intra Entity Investments Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax	0	USD
CY2015Q3	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
CY2016Q3	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
	clne	Provision For Doubtful Accounts And Notes And Inventory Reserves ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves	2636000	USD
	clne	Provision For Doubtful Accounts And Notes And Inventory Reserves ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves	2504000	USD
CY2015	clne	Volumetric Excise Tax Credit VolumetricExciseTaxCredit	30986000	USD
CY2016Q3	clne	Volumetric Excise Tax Credit VolumetricExciseTaxCredit	6693000	USD
	clne	Volumetric Excise Tax Credit VolumetricExciseTaxCredit	19609000	USD
CY2015	clne	Volumetric Excise Tax Credit Cng VolumetricExciseTaxCreditCNG	0.50
	clne	Volumetric Excise Tax Credit Cng VolumetricExciseTaxCreditCNG	0.50
	clne	Volumetric Excise Tax Credit Lng VolumetricExciseTaxCreditLNG	0.50
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001368265
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	136840598	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Clean Energy Fuels Corp.
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	26906000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	23106000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	73645000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	72949000	USD
CY2015Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3042000	USD
CY2016Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3534000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	59082000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	54267000	USD
CY2015Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	9537000	USD
CY2016Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	9478000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	217510000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	256855000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-20973000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-15698000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	915199000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1055211000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2656000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	8009000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2077000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	6533000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1895000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2343000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	48000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2296000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1217000	USD
CY2015Q4	us-gaap	Assets Assets	1000528000	USD
CY2016Q3	us-gaap	Assets Assets	911354000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	329166000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	269656000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	-85000	USD
CY2016Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	-18000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	103029000	USD
CY2016Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	77331000	USD
CY2015Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	102944000	USD
CY2016Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	77313000	USD
CY2015Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	13793000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	16402000	USD
CY2015Q3	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	692000	USD
	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	2239000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	824000	USD
	us-gaap	Capitalized Computer Software Amortization CapitalizedComputerSoftwareAmortization	2609000	USD
CY2015Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	22886000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	24872000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	92381000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	51843000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43724000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	41555000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-40538000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2169000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	224000000	shares
CY2016Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	224000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	92382717	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	134235058	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	92382717	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	134235058	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	9000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	13000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-29981000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-99493000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-14364000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4312000	USD
CY2015Q4	us-gaap	Cost Method Investments CostMethodInvestments	5695000	USD
CY2016Q3	us-gaap	Cost Method Investments CostMethodInvestments	2644000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	59313000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	174079000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	55481000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	170746000	USD
CY2015Q3	us-gaap	Cost Of Services CostOfServices	7410000	USD
	us-gaap	Cost Of Services CostOfServices	21163000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	6377000	USD
	us-gaap	Cost Of Services CostOfServices	19095000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	108021000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	321472000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	102547000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	311267000	USD
CY2015Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	567150000	USD
CY2016Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	352620000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	273000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4991000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2744000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	177000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5264000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2921000	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	10549000	USD
CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8544000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	40288000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14801000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44682000	USD
CY2015Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	502000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1085000	USD
CY2016Q3	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	26000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	25000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.92
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.92
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-2648000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1276000	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	9487000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y9M18D
CY2015Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2016Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	937000	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-668000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	25375000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	91967000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	93848000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-23422000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-83710000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12603000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8358000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-154000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-703000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-13000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-20000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-241000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1353000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	416000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1229000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	649000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1176000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-11325000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-940000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-8792000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4702000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3915000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1043000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6763000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	178000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-41151000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-31134000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2141000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	267000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	42644000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40303000	USD
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10152000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-30020000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-6283000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-23264000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	712000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	363000	USD
	us-gaap	Interest Paid Net InterestPaidNet	24425000	USD
	us-gaap	Interest Paid Net InterestPaidNet	21275000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	3718000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	4952000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3203000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3319000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	29289000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	29455000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	25113000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	23941000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	973000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2195000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	671583000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	446705000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1000528000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	911354000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	246393000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	90768000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	417294000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	347769000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	149856000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4851000	USD
CY2015Q4	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	14732000	USD
CY2016Q3	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	16981000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	26393000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	25076000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4281000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-57232000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32598000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	9542000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1011000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44245000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-62000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-835000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-391000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1317000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-23119000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-84228000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-12628000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8270000	USD
CY2015Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	65000000	USD
CY2016Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	65000000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-15764000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-56499000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5530000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10443000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7657000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7674000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	27000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	41000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-11000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	66000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-14430000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1345000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5275000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7896000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8168000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2648000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3512000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-109000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	USD
CY2015Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	60667000	USD
CY2016Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	28564000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	795000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1340000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	101300000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	88660000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	3885000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	2326000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40230000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16663000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14657000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	15191000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3031000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	372000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2460000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	602000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	68867000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	27000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	50008000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	108561000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	113852000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	997000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	575000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-23181000	USD
	us-gaap	Profit Loss ProfitLoss	-85063000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-13019000	USD
	us-gaap	Profit Loss ProfitLoss	-9587000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	733834000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	744777000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	516324000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	487922000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	62000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	50014000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	4425000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	127213000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4240000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4629000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-591683000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-599953000	USD
	us-gaap	Revenues Revenues	300824000	USD
CY2015Q3	us-gaap	Revenues Revenues	92257000	USD
	us-gaap	Revenues Revenues	264973000	USD
CY2016Q3	us-gaap	Revenues Revenues	97017000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	77355000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	222396000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	84456000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	263179000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14902000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	42577000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12561000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	37645000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27800000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87027000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25914000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	76769000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8009000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6533000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	102944000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	77313000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	302552000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	439573000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	328945000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	464649000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	5344000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	3850000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91561613	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91454117	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	130436038	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	112819041	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91561613	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91454117	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	130436038	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112819041	shares
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </font><font style="font-family:inherit;font-size:10pt;">Certain prior period items and amounts, including certain line items in accrued liabilities in Note 9 and in the condensed consolidated statement of cash flows, have been reclassified to conform to the classifications used to prepare the consolidated financial statements for the period ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
	us-gaap	Revenue Recognition Percentage Of Completion Method RevenueRecognitionPercentageOfCompletionMethod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;"> Beginning January 1, 2016, the Company began using the percentage of completion method to recognize revenue for station construction projects using the cost-to-cost method. Under this method, the Company estimates the percentage of completion of a project based on the costs incurred to date for the associated contract in comparison to the estimated total costs for such contract at completion. Historically, the Company recognized revenue on station construction projects using the completed-contract method because it did not have a reliable means to make estimates of the percentage of the contract completed. Under the completed contract method, the construction projects were considered substantially complete at the earlier of customer acceptance of the fueling station or the time when fuel dispensing activities at the station began. The sale of compressors and related equipment continues to be recognized under the percentage of completion method as in previous periods.     </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective January 1, 2016, the Company implemented a cost tracking system that provides for a detailed tracking of costs incurred on its station construction projects on a project by project basis. The Company also changed related accounting activities and processes to timely identify and monitor costs. As a result of this implementation, the Company is able to make reliable estimates as to the percentage of a project that is complete at the end of each reporting period. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Station construction contracts are generally short-term, except for certain larger and more complex stations, which can take up to </font><font style="font-family:inherit;font-size:10pt;">24 months</font><font style="font-family:inherit;font-size:10pt;"> to complete. Management evaluates the performance of contracts on an individual contract basis. Contract price and cost estimates are reviewed periodically as work progresses and adjustments proportionate to the percentage of completion are reflected in contract revenues in the reporting period when such estimates are revised. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The nature of accounting for contracts is such that refinements of estimates to account for changing conditions and new developments are continuous and characteristic of the process. Many factors that can affect contract profitability may change during the performance period of a contract, including differing site conditions, the availability of skilled contract labor, the performance of major suppliers and subcontractors, and unexpected changes in material costs. Changes to these factors may result in revisions to costs and income, which are recognized in the period in which the revisions become known. Provisions for estimated losses on uncompleted contracts are made in the period in which such losses become known. During the </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2016</font><font style="font-family:inherit;font-size:10pt;">, there were </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> significant losses on open contracts. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company considers unapproved change orders to be contract variations for which the customer has approved the change of scope but an agreement has not been reached as to an associated price change. Change orders that are unapproved as to both price and scope are evaluated as claims. Claims have historically been insignificant.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates and may result in material effects on the Company’s operating results and financial position. </font></div></div>

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clne-09302016x10q.htm	Edgar Link	pending
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$CLNE
Clean Energy Fuels Corp. Stock $clne

2016 Q4 Form 10-Q Financial Statement

#000136826516000036 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE Clean Energy Fuels Corp. Stock $clne

2016 Q4 Form 10-Q Financial Statement

#000136826516000036 Filed on November 03, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE
Clean Energy Fuels Corp. Stock $clne