$CLNE
Clean Energy Fuels Corp. Stock $clne

$clne Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000136826518000017 Filed on May 10, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$102.4M	$89.49M
YoY Change	14.43%	-6.57%
Cost Of Revenue	$4.597M	$6.264M
YoY Change	-26.61%	6.46%
Gross Profit	$97.81M	$83.23M
YoY Change	17.52%	-7.42%
Gross Profit Margin	95.51%	93.0%
Selling, General & Admin	$18.86M	$23.77M
YoY Change	-20.67%	-7.12%
% of Gross Profit	19.28%	28.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.80M	$15.32M
YoY Change	-16.43%	2.38%
% of Gross Profit	13.09%	18.4%
Operating Expenses	$18.86M	$23.77M
YoY Change	-20.67%	-7.12%
Operating Profit	$15.97M	-$10.46M
YoY Change	-252.67%	159.62%
Interest Expense	-$4.503M	-$4.911M
YoY Change	-8.31%	-47.2%
% of Operating Profit	-28.2%
Other Income/Expense, Net	-$12.00K	-$167.0K
YoY Change	-92.81%	-166.8%
Pretax Income	$10.56M	$58.46M
YoY Change	-81.93%	1908.97%
Income Tax	$88.00K	-$2.263M
% Of Pretax Income	0.83%	-3.87%
Net Earnings	$10.47M	$60.72M
YoY Change	-82.75%	2301.11%
Net Earnings / Revenue	10.23%	67.85%
Basic Earnings Per Share	$0.08	$0.41
Diluted Earnings Per Share	$0.08	$0.40
COMMON SHARES
Basic Shares Outstanding	152.2M shares	148.8M shares
Diluted Shares Outstanding	156.6M shares	153.0M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$175.2M	$97.90M
YoY Change	78.96%	-39.9%
Cash & Equivalents	$47.10M	$47.13M
Short-Term Investments	$128.1M	$50.80M
Other Short-Term Assets	$9.400M	$13.00M
YoY Change	-27.69%	-43.48%
Inventory	$37.79M	$28.71M
Prepaid Expenses
Receivables	$63.96M	$68.12M
Other Receivables	$53.66M	$19.86M
Total Short-Term Assets	$341.8M	$351.0M
YoY Change	-2.63%	11.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$363.9M	$433.3M
YoY Change	-16.02%	-14.35%
Goodwill	$64.33M	$66.78M
YoY Change	-3.67%	-29.12%
Intangibles	$3.217M	$37.50M
YoY Change	-91.42%	-13.96%
Long-Term Investments	$28.90M	$2.600M
YoY Change	1011.54%	-53.57%
Other Assets
YoY Change
Total Long-Term Assets	$477.0M	$555.4M
YoY Change	-14.13%	-16.7%
TOTAL ASSETS
Total Short-Term Assets	$341.8M	$351.0M
Total Long-Term Assets	$477.0M	$555.4M
Total Assets	$818.8M	$906.5M
YoY Change	-9.68%	-7.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.27M	$17.22M
YoY Change	17.69%	-20.71%
Accrued Expenses	$45.39M	$53.69M
YoY Change	-15.47%	-3.82%
Deferred Revenue	$1.991M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$140.7M	$4.100M
YoY Change	3331.71%	-97.07%
Total Short-Term Liabilities	$216.1M	$82.26M
YoY Change	162.66%	-63.74%
LONG-TERM LIABILITIES
Long-Term Debt	$125.5M	$251.3M
YoY Change	-50.06%	-34.64%
Other Long-Term Liabilities	$16.38M	$5.338M
YoY Change	206.88%	-33.91%
Total Long-Term Liabilities	$16.38M	$5.338M
YoY Change	206.88%	-33.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$216.1M	$82.26M
Total Long-Term Liabilities	$16.38M	$5.338M
Total Liabilities	$357.9M	$338.8M
YoY Change	5.63%	-45.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$684.9M	-$543.3M
YoY Change	26.06%	-7.74%
Common Stock	$1.113B	$1.103B
YoY Change	0.94%	17.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$439.9M	$543.1M
YoY Change
Total Liabilities & Shareholders Equity	$818.8M	$906.5M
YoY Change	-9.68%	-7.57%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$10.47M	$60.72M
YoY Change	-82.75%	2301.11%
Depreciation, Depletion And Amortization	$12.80M	$15.32M
YoY Change	-16.43%	2.38%
Cash From Operating Activities	-$2.349M	$1.400M
YoY Change	-267.79%	-94.77%
INVESTING ACTIVITIES
Capital Expenditures	$7.131M	$7.579M
YoY Change	-5.91%	44.47%
Acquisitions
YoY Change
Other Investing Activities	$14.41M	$44.00M
YoY Change	-67.25%	62.48%
Cash From Investing Activities	$7.282M	$36.42M
YoY Change	-80.0%	66.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$5.027M	-$33.74M
YoY Change	-114.9%	442.85%
NET CHANGE
Cash From Operating Activities	-$2.349M	$1.400M
Cash From Investing Activities	$7.282M	$36.42M
Cash From Financing Activities	$5.027M	-$33.74M
Net Change In Cash	$9.960M	$4.079M
YoY Change	144.18%	-90.38%
FREE CASH FLOW
Cash From Operating Activities	-$2.349M	$1.400M
Capital Expenditures	$7.131M	$7.579M
Free Cash Flow	-$9.480M	-$6.179M
YoY Change	53.42%	-128.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	clne	Accounts Payable And Accrued Liabilities Property And Equipment Expenditures AccountsPayableAndAccruedLiabilitiesPropertyAndEquipmentExpenditures	2884000	USD
CY2018Q1	clne	Accounts Payable And Accrued Liabilities Property And Equipment Expenditures AccountsPayableAndAccruedLiabilitiesPropertyAndEquipmentExpenditures	939000	USD
CY2017Q4	clne	Accrued Alternative Fuel Incentives Current AccruedAlternativeFuelIncentivesCurrent	2954000	USD
CY2018Q1	clne	Accrued Alternative Fuel Incentives Current AccruedAlternativeFuelIncentivesCurrent	14812000	USD
CY2017Q4	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	8722000	USD
CY2018Q1	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	7630000	USD
CY2016	clne	Alternative Fuels Excise Tax Credit Compressed Natural Gas AlternativeFuelsExciseTaxCreditCompressedNaturalGas	0.50
CY2015	clne	Alternative Fuels Excise Tax Credit Liquefied Natural Gas AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas	0.50
CY2016	clne	Alternative Fuels Excise Tax Credit Liquefied Natural Gas AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas	0.50
CY2018Q1	clne	Capitalized Contract Cost Accumulated Depreciation CapitalizedContractCostAccumulatedDepreciation	3888000	USD
CY2017Q1	clne	Cash Received Net Of Transferred Cash From Sale Of Subsidiary CashReceivedNetOfTransferredCashFromSaleOfSubsidiary	23592000	USD
CY2018Q1	clne	Cash Received Net Of Transferred Cash From Sale Of Subsidiary CashReceivedNetOfTransferredCashFromSaleOfSubsidiary	871000	USD
CY2017Q4	clne	Cash Uninsured Amount Domestic And Foreign CashUninsuredAmountDomesticAndForeign	34709000	USD
CY2018Q1	clne	Cash Uninsured Amount Domestic And Foreign CashUninsuredAmountDomesticAndForeign	43793000	USD
CY2017Q4	clne	Debtand Capital Lease Obligations Gross DebtandCapitalLeaseObligationsGross	260931000	USD
CY2018Q1	clne	Debtand Capital Lease Obligations Gross DebtandCapitalLeaseObligationsGross	266957000	USD
CY2018Q1	clne	Deferred Tax Assets Operating Loss Carryforwards Increase Decrease DeferredTaxAssetsOperatingLossCarryforwardsIncreaseDecrease	-29768000	USD
CY2018Q1	clne	Deferred Tax Liabilities Goodwill Increase Decrease DeferredTaxLiabilitiesGoodwillIncreaseDecrease	-2493000	USD
CY2017Q1	clne	Interest Income Nonoperating InterestIncomeNonoperating	192000	USD
CY2018Q1	clne	Interest Income Nonoperating InterestIncomeNonoperating	575000	USD
CY2017Q4	clne	Long Term Debt And Capital Lease Obligations Excluding Related Parties LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	120388000	USD
CY2018Q1	clne	Long Term Debt And Capital Lease Obligations Excluding Related Parties LongTermDebtAndCapitalLeaseObligationsExcludingRelatedParties	125491000	USD
CY2017Q4	clne	Longterm Debtand Capital Lease Obligations Current Gross LongtermDebtandCapitalLeaseObligationsCurrentGross	140223000	USD
CY2018Q1	clne	Longterm Debtand Capital Lease Obligations Current Gross LongtermDebtandCapitalLeaseObligationsCurrentGross	141106000	USD
CY2017Q4	clne	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	120708000	USD
CY2018Q1	clne	Longterm Debtand Capital Lease Obligations Gross LongtermDebtandCapitalLeaseObligationsGross	125851000	USD
CY2017Q1	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	360000	USD
CY2018Q1	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	-78000	USD
CY2017Q1	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	579000	USD
CY2018Q1	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentIntraEntityInvestmentsNetOfTax	0	USD
CY2017Q1	clne	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Intra Entity Investments Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax	0	USD
CY2018Q1	clne	Other Comprehensive Income Loss Foreign Currency Transactionand Translation Adjustment Intra Entity Investments Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentIntraEntityInvestmentsTax	0	USD
CY2017Q1	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
CY2018Q1	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
CY2017Q1	clne	Provision For Doubtful Accounts And Notes And Inventory Reserves ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves	409000	USD
CY2018Q1	clne	Provision For Doubtful Accounts And Notes And Inventory Reserves ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves	227000	USD
CY2017Q1	clne	Volumetric Excise Tax Credit VolumetricExciseTaxCredit	0	USD
CY2018Q1	clne	Volumetric Excise Tax Credit VolumetricExciseTaxCredit	25481000	USD
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001368265
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	152534387	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Clean Energy Fuels Corp.
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	17901000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	20266000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	63961000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	65687000	USD
CY2017Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2378000	USD
CY2018Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2983000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	42268000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	45390000	USD
CY2017Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8363000	USD
CY2018Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2787000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	268401000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	280123000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-887000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-912000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1111432000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1113440000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1910000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1898000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1276000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1353000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	240000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	198000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	27418124	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	23565270	shares
CY2017Q4	us-gaap	Assets Assets	791912000	USD
CY2018Q1	us-gaap	Assets Assets	818755000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	304897000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	341790000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	-122000	USD
CY2018Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	-187000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	141584000	USD
CY2018Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	128316000	USD
CY2017Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	141462000	USD
CY2018Q1	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	128129000	USD
CY2017Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	18737000	USD
CY2018Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	19455000	USD
CY2017Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	872000	USD
CY2018Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	718000	USD
CY2017Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	26003000	USD
CY2018Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	27379000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Accumulated Amortization CapitalizedContractCostAccumulatedAmortization	511000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Gross CapitalizedContractCostGross	7123000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43115000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47378000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37208000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47096000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4263000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	9888000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	224000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	224000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	151650969	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	152514550	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	151650969	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	152514550	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	15000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	15000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	61658000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10448000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	63961000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	65687000	USD
CY2017Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1356000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1249000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1092000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4110000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1842000	USD
CY2017Q4	us-gaap	Cost Method Investments CostMethodInvestments	30395000	USD
CY2018Q1	us-gaap	Cost Method Investments CostMethodInvestments	28927000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	54597000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	50199000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	6264000	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	4597000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	99951000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	86434000	USD
CY2017Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	260087000	USD
CY2018Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	266226000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	524000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	371000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	844000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	731000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	320000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	360000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3432000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9671000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	13413000	USD
CY2018Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	11412000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15317000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12801000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2017Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	184000	USD
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-72000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	8340000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y4M2D
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2017Q1	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	70648000	USD
CY2018Q1	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	0	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	3195000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	64328000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	64328000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	58461000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10561000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-36000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1468000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2263000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88000	USD
CY2017Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	54000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	24000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-7439000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3970000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-16295000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	3727000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	175000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3914000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-162000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2704000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1400000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1525000	USD
CY2017Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-18604000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	36796000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4124650	shares
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4448397	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3590000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3217000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4911000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4503000	USD
CY2017Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	35000	USD
CY2018Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	33000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	3324000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	2856000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1486000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	35000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	93000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	90000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	35238000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	37792000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	35145000	USD
CY2018Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	37702000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	342254000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	357934000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	791912000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	818755000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	203300000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	216062000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	120388000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	125491000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	139699000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	140735000	USD
CY2017Q4	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	21397000	USD
CY2018Q1	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	16590000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	22668000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	20919000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-33738000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5027000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	36417000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	7282000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1400000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2349000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-335000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1749000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	61059000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12222000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-10460000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	15969000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13783000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11502000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	53000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	934000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18566000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16381000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-167000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12000	USD
CY2017Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	19235000	USD
CY2018Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	53661000	USD
CY2017Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	46000	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	30720000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	41723000	USD
CY2017Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	1928000	USD
CY2018Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	USD
CY2017Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	784000	USD
CY2018Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	0	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7579000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7131000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7793000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9425000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6291000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6261000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	10767000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	53517000	USD
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	55181000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	319000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	84000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	60724000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	10473000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	635706000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	644026000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	367305000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	363903000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	23500000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	27250000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1234000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-683570000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-672641000	USD
CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	89491000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	102403000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11562000	USD
CY2017Q1	us-gaap	Revenues Revenues	89491000	USD
CY2018Q1	us-gaap	Revenues Revenues	102403000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	76229000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	10152000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	23773000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18837000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1910000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1898000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	92251000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	13262000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	128129000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	141462000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	426990000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	439902000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	449658000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	460821000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	4582000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	5641000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2689000	USD
CY2018Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-29768000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	152972153	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156643092	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	148847503	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152194695	shares
CY2018Q1	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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </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;">During the three months ended March 31, 2018, the Company adopted Accounting Standards Update ("ASU") No. 2016-18, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows (Topic 230): Restricted Cash </font><font style="font-family:inherit;font-size:10pt;">(see Note </font><font style="font-family:inherit;font-size:10pt;font-style:normal;">18</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">). </font><font style="font-family:inherit;font-size:10pt;">The new standard requires restricted cash and restricted cash equivalents to be included as components of total cash and cash equivalents as presented on the condensed statement of cash flows. As a result, the Company chose to also conform this classification on the accompanying condensed balance sheets. This resulted in prior period restricted cash of </font><font style="font-family:inherit;font-size:10pt;font-style:normal;font-weight:normal;">$1,127</font><font style="font-family:inherit;font-size:10pt;"> as of December 31, 2017 being reclassified into one line item with cash and cash equivalents to conform to presentation as of March 31, 2018. In addition, Deferred revenue of </font><font style="font-family:inherit;font-size:10pt;">$175</font><font style="font-family:inherit;font-size:10pt;"> for the three months ended March 31, 2017 was reclassified from Accrued expenses and other as a separate line item in the accompanying condensed consolidated statements of cash flows to conform to current period presentation. These reclassifications had no material impact on the Company’s financial position, results of operations, or cash flows as previously reported. </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>
CY2018Q1	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;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;"> </font></div><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;">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 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. Significant estimates made in preparing the accompanying condensed consolidated financial statements include (but are not limited to) those related to revenue recognition, goodwill and long-lived asset impairment assessments, income tax valuations and fair value measurements.</font></div></div>

Files In Submission

Name	View Source	Status
0001368265-18-000017-index-headers.html	Edgar Link	pending
0001368265-18-000017-index.html	Edgar Link	pending
0001368265-18-000017.txt	Edgar Link	pending
0001368265-18-000017-xbrl.zip	Edgar Link	pending
clne-03312018x10q.htm	Edgar Link	pending
clne-03312018xex311.htm	Edgar Link	pending
clne-03312018xex312.htm	Edgar Link	pending
clne-03312018xex321.htm	Edgar Link	pending
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$CLNE
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2018 Q1 Form 10-Q Financial Statement

#000136826518000017 Filed on May 10, 2018

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$CLNE Clean Energy Fuels Corp. Stock $clne

2018 Q1 Form 10-Q Financial Statement

#000136826518000017 Filed on May 10, 2018

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Cashflow Statement

Facts In Submission

Files In Submission

$CLNE
Clean Energy Fuels Corp. Stock $clne