$CLNE
Clean Energy Fuels Corp. Stock $clne

$clne Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000136826517000022 Filed on November 02, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$89.30M	$81.79M	$97.02M
YoY Change	-12.28%	-15.69%	5.16%
Cost Of Revenue	$64.30M	$7.283M	$6.377M
YoY Change	-2.13%	14.21%	-13.94%
Gross Profit	$25.00M	$74.51M	$90.64M
YoY Change	-30.75%	-17.8%	6.83%
Gross Profit Margin	28.0%	91.1%	93.43%
Selling, General & Admin	$23.80M	$24.80M	$25.89M
YoY Change	-17.07%	-4.21%	-6.88%
% of Gross Profit	95.2%	33.28%	28.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.85M	$14.10M	$14.80M
YoY Change	-11.87%	-4.71%	5.72%
% of Gross Profit	51.4%	18.93%	16.33%
Operating Expenses	$36.60M	$24.80M	$25.89M
YoY Change	-15.67%	-4.21%	-6.88%
Operating Profit	-$11.60M	-$91.10M	-$5.530M
YoY Change	58.9%	1547.4%	-64.92%
Interest Expense	-$10.40M	-$4.270M	-$6.406M
YoY Change	89.09%	-33.34%	-36.9%
% of Operating Profit
Other Income/Expense, Net	$200.0K	$4.000K	-$109.0K
YoY Change	-166.67%	-103.67%	-104.12%
Pretax Income	-$28.40M	-$94.93M	-$12.60M
YoY Change	610.0%	653.25%	-46.19%
Income Tax	-$59.50M	-$44.00K	$416.0K
% Of Pretax Income
Net Earnings	-$28.30M	-$94.89M	-$13.02M
YoY Change	625.64%	628.84%	-43.84%
Net Earnings / Revenue	-31.69%	-116.01%	-13.42%
Basic Earnings Per Share		-$0.62	-$0.10
Diluted Earnings Per Share	-$187.0K	-$0.62	-$0.10
COMMON SHARES
Basic Shares Outstanding	151.1M shares	150.9M shares	130.4M shares
Diluted Shares Outstanding		150.9M shares	130.4M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$177.5M	$196.8M	$118.9M
YoY Change	61.7%	65.52%	-28.37%
Cash & Equivalents	$36.08M	$45.31M	$41.56M
Short-Term Investments	$141.5M	$151.5M	$77.30M
Other Short-Term Assets	$8.900M	$12.30M	$19.80M
YoY Change	-57.62%	-37.88%	0.51%
Inventory	$35.24M	$44.62M	$29.46M
Prepaid Expenses
Receivables	$63.96M	$61.00M	$72.95M
Other Receivables	$19.24M	$16.25M	$28.56M
Total Short-Term Assets	$304.9M	$331.0M	$269.7M
YoY Change	16.48%	22.75%	-13.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$367.3M	$363.8M	$487.9M
YoY Change	-24.1%	-25.44%	-5.87%
Goodwill	$64.33M	$68.08M	$93.85M
YoY Change	-30.84%	-27.46%	0.66%
Intangibles	$3.590M	$7.491M	$40.30M
YoY Change	-90.72%	-81.41%	-10.89%
Long-Term Investments	$30.40M	$2.500M	$2.600M
YoY Change	768.43%	-3.85%	-55.17%
Other Assets
YoY Change
Total Long-Term Assets	$487.0M	$467.5M	$641.7M
YoY Change	-23.36%	-27.15%	-12.33%
TOTAL ASSETS
Total Short-Term Assets	$304.9M	$331.0M	$269.7M
Total Long-Term Assets	$487.0M	$467.5M	$641.7M
Total Assets	$791.9M	$798.5M	$911.4M
YoY Change	-11.74%	-12.38%	-12.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.90M	$16.22M	$23.11M
YoY Change	-24.27%	-29.82%	-10.02%
Accrued Expenses	$42.27M	$41.99M	$54.27M
YoY Change	-19.64%	-22.62%	-2.19%
Deferred Revenue	$3.432M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$139.7M	$29.20M	$4.900M
YoY Change	2267.8%	495.92%	-96.75%
Total Short-Term Liabilities	$203.3M	$93.94M	$90.77M
YoY Change	127.86%	3.49%	-62.16%
LONG-TERM LIABILITIES
Long-Term Debt	$120.4M	$225.6M	$347.8M
YoY Change	-60.7%	-35.14%	-17.86%
Other Long-Term Liabilities	$18.57M	$13.42M	$8.168M
YoY Change	134.57%	64.25%	1.66%
Total Long-Term Liabilities	$18.57M	$13.42M	$8.168M
YoY Change	134.57%	64.25%	1.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$203.3M	$93.94M	$90.77M
Total Long-Term Liabilities	$18.57M	$13.42M	$8.168M
Total Liabilities	$342.3M	$333.0M	$446.7M
YoY Change	-15.19%	-25.46%	-33.45%
SHAREHOLDERS EQUITY
Retained Earnings	-$683.6M	-$655.2M	-$600.0M
YoY Change	13.2%	9.21%	10.76%
Common Stock	$1.111B	$1.110B	$1.055B
YoY Change	1.93%	5.21%	16.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$427.0M	$442.6M	$439.6M
YoY Change
Total Liabilities & Shareholders Equity	$791.9M	$798.5M	$911.4M
YoY Change	-11.74%	-12.38%	-12.76%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$28.30M	-$94.89M	-$13.02M
YoY Change	625.64%	628.84%	-43.84%
Depreciation, Depletion And Amortization	$12.85M	$14.10M	$14.80M
YoY Change	-11.87%	-4.71%	5.72%
Cash From Operating Activities	-$910.0K	$1.650M	$16.64M
YoY Change	-144.61%	-90.08%	799.46%
INVESTING ACTIVITIES
Capital Expenditures	-$8.780M	-$13.56M	-$5.070M
YoY Change	25.79%	167.46%	-63.76%
Acquisitions
YoY Change
Other Investing Activities	-$790.0K	$8.330M	$1.240M
YoY Change	-169.3%	571.77%	-91.5%
Cash From Investing Activities	-$9.580M	-$5.220M	-$3.840M
YoY Change	64.32%	35.94%	-750.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	780.0K	-160.0K	-73.41M
YoY Change	-48.0%	-99.78%	2997.47%
NET CHANGE
Cash From Operating Activities	-910.0K	1.650M	16.64M
Cash From Investing Activities	-9.580M	-5.220M	-3.840M
Cash From Financing Activities	780.0K	-160.0K	-73.41M
Net Change In Cash	-9.710M	-3.730M	-60.61M
YoY Change	324.02%	-93.85%	-86685.71%
FREE CASH FLOW
Cash From Operating Activities	-$910.0K	$1.650M	$16.64M
Capital Expenditures	-$8.780M	-$13.56M	-$5.070M
Free Cash Flow	$7.870M	$15.21M	$21.71M
YoY Change	-12.75%	-29.94%	37.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	clne	Accounts Payable And Accrued Liabilities Property And Equipment Expenditures AccountsPayableAndAccruedLiabilitiesPropertyAndEquipmentExpenditures	4139000	USD
CY2017Q3	clne	Accounts Payable And Accrued Liabilities Property And Equipment Expenditures AccountsPayableAndAccruedLiabilitiesPropertyAndEquipmentExpenditures	2007000	USD
CY2016Q4	clne	Accrued Alternative Fuel Incentives Current AccruedAlternativeFuelIncentivesCurrent	9840000	USD
CY2017Q3	clne	Accrued Alternative Fuel Incentives Current AccruedAlternativeFuelIncentivesCurrent	2270000	USD
CY2016Q4	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	11657000	USD
CY2017Q3	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	10220000	USD
	clne	Cash Received Net Of Transferred Cash From Sale Of Subsidiary CashReceivedNetOfTransferredCashFromSaleOfSubsidiary	0	USD
	clne	Cash Received Net Of Transferred Cash From Sale Of Subsidiary CashReceivedNetOfTransferredCashFromSaleOfSubsidiary	154489000	USD
CY2016Q4	clne	Cash Uninsured Amount Domestic And Foreign CashUninsuredAmountDomesticAndForeign	34439000	USD
CY2017Q3	clne	Cash Uninsured Amount Domestic And Foreign CashUninsuredAmountDomesticAndForeign	43200000	USD
CY2016Q4	clne	Debtand Capital Lease Obligations Gross DebtandCapitalLeaseObligationsGross	314348000	USD
CY2017Q3	clne	Debtand Capital Lease Obligations Gross DebtandCapitalLeaseObligationsGross	255844000	USD
	clne	Deferred Tax Assets Operating Loss Carryforwards Increase Decrease DeferredTaxAssetsOperatingLossCarryforwardsIncreaseDecrease	-29768000	USD
	clne	Deferred Tax Liabilities Goodwill Increase Decrease DeferredTaxLiabilitiesGoodwillIncreaseDecrease	-2493000	USD
CY2016Q3	clne	Interest Income Nonoperating InterestIncomeNonoperating	123000	USD
	clne	Interest Income Nonoperating InterestIncomeNonoperating	579000	USD
CY2017Q3	clne	Interest Income Nonoperating InterestIncomeNonoperating	465000	USD
	clne	Interest Income Nonoperating InterestIncomeNonoperating	1156000	USD
CY2016Q4	clne	Long Term Debt And Capital Lease Obligations Excluding Related Parties LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	241433000	USD
CY2017Q3	clne	Long Term Debt And Capital Lease Obligations Excluding Related Parties LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	185597000	USD
CY2016Q4	clne	Longterm Debtand Capital Lease Obligations Current Gross LongtermDebtandCapitalLeaseObligationsCurrentGross	6126000	USD
CY2017Q3	clne	Longterm Debtand Capital Lease Obligations Current Gross LongtermDebtandCapitalLeaseObligationsCurrentGross	29305000	USD
CY2016Q4	clne	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	308222000	USD
CY2017Q3	clne	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	226539000	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
CY2017Q3	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	252000	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	289000	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
CY2017Q3	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	2919000	USD
	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	5033000	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
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	7491000	USD
CY2017Q3	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 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
CY2017Q3	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	2504000	USD
	clne	Provision For Doubtful Accounts And Notes And Inventory Reserves ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves	16156000	USD
CY2017Q3	clne	Restructuring Costs Asset Impairment Charges And Inventory Write Down RestructuringCostsAssetImpairmentChargesAndInventoryWriteDown	73824000	USD
	clne	Restructuring Costs Asset Impairment Charges And Inventory Write Down RestructuringCostsAssetImpairmentChargesAndInventoryWriteDown	73824000	USD
CY2016Q3	clne	Volumetric Excise Tax Credit VolumetricExciseTaxCredit	6693000	USD
	clne	Volumetric Excise Tax Credit VolumetricExciseTaxCredit	19609000	USD
CY2016	clne	Volumetric Excise Tax Credit Cng VolumetricExciseTaxCreditCNG	0.50
CY2016	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001368265
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	151085558	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Clean Energy Fuels Corp.
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	23637000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	16215000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	79432000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61001000	USD
CY2016Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	4317000	USD
CY2017Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	3999000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	52601000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	41990000	USD
CY2016Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	12293000	USD
CY2017Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8636000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	268484000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	265466000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17675000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12392000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1090361000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1110158000	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
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2216000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	6904000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1063000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2336000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1217000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	647000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	35021512	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	35021512	shares
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27043400	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27043400	shares
CY2017Q3	us-gaap	Asset Impairment Charges AssetImpairmentCharges	32274000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	32274000	USD
CY2016Q4	us-gaap	Assets Assets	897257000	USD
CY2017Q3	us-gaap	Assets Assets	798519000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	261764000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	331012000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	-11000	USD
CY2017Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	-145000	USD
CY2016Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	73729000	USD
CY2017Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	151666000	USD
CY2016Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	73718000	USD
CY2017Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	151521000	USD
CY2017Q3	us-gaap	Business Exit Costs1 BusinessExitCosts1	25335000	USD
	us-gaap	Business Exit Costs1 BusinessExitCosts1	25335000	USD
CY2016Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	17237000	USD
CY2017Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	20371000	USD
CY2016Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	824000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2609000	USD
CY2017Q3	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1140000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	3134000	USD
CY2016Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	25728000	USD
CY2017Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	27056000	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
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	36119000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45312000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2169000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	9193000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	224000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	224000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	145538063	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	151009700	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	145538063	shares
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M6D
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	151009700	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	15000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	15000	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
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-91647000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-47420000	USD
CY2016Q4	us-gaap	Cost Method Investments CostMethodInvestments	3475000	USD
CY2017Q3	us-gaap	Cost Method Investments CostMethodInvestments	2542000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	55481000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	170746000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	52884000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	158306000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	6377000	USD
	us-gaap	Cost Of Services CostOfServices	19095000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	7283000	USD
	us-gaap	Cost Of Services CostOfServices	20066000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	102547000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	311267000	USD
CY2017Q3	us-gaap	Costs And Expenses CostsAndExpenses	172893000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	367828000	USD
CY2016Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	312376000	USD
CY2017Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	254844000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	183000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	58000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1972000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1000000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	1789000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	942000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	7041000	USD
CY2017Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	6487000	USD
CY2016Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14801000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	44682000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14104000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	43757000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.34
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.62
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1276000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	751000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	7194000	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
CY2017Q3	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
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	33141000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3469000	USD
CY2016Q3	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
CY2017Q3	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	69886000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-668000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	25375000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	3195000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	93018000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	68082000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	58119000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-94932000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-54886000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-13000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-20000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-30000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-100000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	416000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1229000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-44000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2183000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1176000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	363000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-940000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-9426000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-4702000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-20148000	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	0	USD
	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	8350000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1043000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-494000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	178000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-794000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-31134000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-23936000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	267000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1578000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	38700000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	29544000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	44624000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	24843000	USD
CY2017Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	42487000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-6406000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-23843000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4270000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-13466000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	712000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	73000	USD
	us-gaap	Interest Paid Net InterestPaidNet	21275000	USD
	us-gaap	Interest Paid Net InterestPaidNet	14351000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1849000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	39000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3856000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1331000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	845000	USD
CY2017Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	806000	USD
CY2016Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2017Q3	us-gaap	Inventory Write Down InventoryWriteDown	13158000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	13158000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	403570000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	332952000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	897257000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	798519000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	89222000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	93939000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	306433000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	225597000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	5943000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	29247000	USD
CY2016Q4	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	16377000	USD
CY2017Q3	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	25619000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	24822000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	23009000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-57232000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-43941000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	9542000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	57234000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	44245000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4851000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-391000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-747000	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
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-94141000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-50890000	USD
CY2016Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	65000000	USD
CY2017Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	40000000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5530000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-10443000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-91101000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-115529000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8073000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12662000	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
CY2017Q3	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 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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	70000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-39000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3241000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5283000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7915000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13416000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-109000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-28000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	21934000	USD
CY2017Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	16253000	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	0	USD
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	8605000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1340000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	638000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	88660000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	227212000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	1929000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	2326000	USD
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	535000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16663000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27529000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14021000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10838000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3031000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2460000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	7561000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	68867000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	10767000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	50008000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	308000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	113852000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	149044000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	575000	USD
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	978000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-13019000	USD
	us-gaap	Profit Loss ProfitLoss	-9587000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-94888000	USD
	us-gaap	Profit Loss ProfitLoss	-52703000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	752407000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	629239000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	483923000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	363773000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	50014000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	23670000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	127213000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	29664000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6996000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1463000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	6618000	USD
CY2016Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2017Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	60666000	USD
	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	60666000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	4071000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-603836000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-655223000	USD
CY2016Q3	us-gaap	Revenues Revenues	97017000	USD
	us-gaap	Revenues Revenues	300824000	USD
CY2017Q3	us-gaap	Revenues Revenues	81792000	USD
	us-gaap	Revenues Revenues	252299000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	84456000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	263179000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	67669000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	211747000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12561000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	37645000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14123000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	40552000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25888000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	76744000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24798000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	71875000	USD
CY2017Q3	us-gaap	Severance Costs1 SeveranceCosts1	3057000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	3057000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6533000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6604000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	73718000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	151521000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	468865000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	442558000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	493687000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	465567000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4572000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	4164000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-29768000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150927825	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150128204	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150927825	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150128204	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 line items in the condensed consolidated statements of operations have been reclassified to conform to the classifications used to prepare the condensed consolidated financial statements for the period ended </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;">. </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 amounts reported in the accompanying unaudited condensed consolidated financial statements and these 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>

Files In Submission

Name	View Source	Status
0001368265-17-000022-index-headers.html	Edgar Link	pending
0001368265-17-000022-index.html	Edgar Link	pending
0001368265-17-000022.txt	Edgar Link	pending
0001368265-17-000022-xbrl.zip	Edgar Link	pending
clne-09302017x10q.htm	Edgar Link	pending
clne-09302017xex311.htm	Edgar Link	pending
clne-09302017xex312.htm	Edgar Link	pending
clne-09302017xex321.htm	Edgar Link	pending
clne-0930x2017xex10121.htm	Edgar Link	pending
clne-0930x2017xex10123.htm	Edgar Link	pending
clne-09x30x2017xex10122.htm	Edgar Link	pending
clne-20170930.xml	Edgar Link	completed
clne-20170930.xsd	Edgar Link	pending
clne-20170930_cal.xml	Edgar Link	unprocessable
clne-20170930_def.xml	Edgar Link	unprocessable
clne-20170930_lab.xml	Edgar Link	unprocessable
clne-20170930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
miltonstationcontribu_image1.gif	Edgar Link	pending
miltonstationcontribu_image2.jpg	Edgar Link	pending
miltonstationcontribu_image3.jpg	Edgar Link	pending
miltonstationcontribu_image4.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CLNE
Clean Energy Fuels Corp. Stock $clne

2017 Q4 Form 10-Q Financial Statement

#000136826517000022 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE Clean Energy Fuels Corp. Stock $clne

2017 Q4 Form 10-Q Financial Statement

#000136826517000022 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE
Clean Energy Fuels Corp. Stock $clne