$CLNE
Clean Energy Fuels Corp. Stock $clne

$clne Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000136826519000008 Filed on May 09, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$77.70M	$102.4M
YoY Change	-24.13%	14.43%
Cost Of Revenue	$58.80M	$4.597M
YoY Change	1179.1%	-26.61%
Gross Profit	$18.90M	$97.81M
YoY Change	-80.68%	17.52%
Gross Profit Margin	24.32%	95.51%
Selling, General & Admin	$18.43M	$18.86M
YoY Change	-2.25%	-20.67%
% of Gross Profit	97.53%	19.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.48M	$12.80M
YoY Change	-2.52%	-16.43%
% of Gross Profit	66.03%	13.09%
Operating Expenses	$18.43M	$18.86M
YoY Change	-2.25%	-20.67%
Operating Profit	-$13.66M	$15.97M
YoY Change	-185.52%	-252.67%
Interest Expense	-$1.891M	-$4.503M
YoY Change	-58.01%	-8.31%
% of Operating Profit		-28.2%
Other Income/Expense, Net	$2.670M	-$12.00K
YoY Change	-22350.0%	-92.81%
Pretax Income	-$12.77M	$10.56M
YoY Change	-220.87%	-81.93%
Income Tax	$60.00K	$88.00K
% Of Pretax Income		0.83%
Net Earnings	-$12.83M	$10.47M
YoY Change	-222.46%	-82.75%
Net Earnings / Revenue	-16.51%	10.23%
Basic Earnings Per Share	-$0.05	$0.08
Diluted Earnings Per Share	-$0.05	$0.08
COMMON SHARES
Basic Shares Outstanding	204.2M shares	152.2M shares
Diluted Shares Outstanding	204.2M shares	156.6M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$94.15M	$175.2M
YoY Change	-46.26%	78.96%
Cash & Equivalents	$27.98M	$47.10M
Short-Term Investments	$66.16M	$128.1M
Other Short-Term Assets	$9.500M	$9.400M
YoY Change	1.06%	-27.69%
Inventory	$32.65M	$37.79M
Prepaid Expenses
Receivables	$70.34M	$63.96M
Other Receivables	$9.198M	$53.66M
Total Short-Term Assets	$216.6M	$341.8M
YoY Change	-36.62%	-2.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$338.2M	$363.9M
YoY Change	-7.07%	-16.02%
Goodwill	$64.33M	$64.33M
YoY Change	0.0%	-3.67%
Intangibles	$1.951M	$3.217M
YoY Change	-39.35%	-91.42%
Long-Term Investments	$25.84M	$28.90M
YoY Change	-10.58%	1011.54%
Other Assets	$9.500M
YoY Change
Total Long-Term Assets	$480.5M	$477.0M
YoY Change	0.75%	-14.13%
TOTAL ASSETS
Total Short-Term Assets	$216.6M	$341.8M
Total Long-Term Assets	$480.5M	$477.0M
Total Assets	$697.2M	$818.8M
YoY Change	-14.85%	-9.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.41M	$20.27M
YoY Change	-23.95%	17.69%
Accrued Expenses	$47.97M	$45.39M
YoY Change	5.69%	-15.47%
Deferred Revenue	$5.015M	$1.991M
YoY Change	151.88%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.344M	$140.7M
YoY Change	-96.2%	3331.71%
Total Short-Term Liabilities	$68.61M	$216.1M
YoY Change	-68.25%	162.66%
LONG-TERM LIABILITIES
Long-Term Debt	$76.50M	$125.5M
YoY Change	-39.04%	-50.06%
Other Long-Term Liabilities	$14.04M	$16.38M
YoY Change	-14.28%	206.88%
Total Long-Term Liabilities	$90.54M	$16.38M
YoY Change	452.73%	206.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.61M	$216.1M
Total Long-Term Liabilities	$90.54M	$16.38M
Total Liabilities	$183.2M	$357.9M
YoY Change	-48.82%	5.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$699.6M	-$684.9M
YoY Change	2.15%	26.06%
Common Stock	$1.200B	$1.113B
YoY Change	7.81%	0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$499.1M	$439.9M
YoY Change
Total Liabilities & Shareholders Equity	$697.2M	$818.8M
YoY Change	-14.85%	-9.68%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$12.83M	$10.47M
YoY Change	-222.46%	-82.75%
Depreciation, Depletion And Amortization	$12.48M	$12.80M
YoY Change	-2.52%	-16.43%
Cash From Operating Activities	-$8.229M	-$2.349M
YoY Change	250.32%	-267.79%
INVESTING ACTIVITIES
Capital Expenditures	$4.316M	$7.131M
YoY Change	-39.48%	-5.91%
Acquisitions
YoY Change
Other Investing Activities	$9.380M	$14.41M
YoY Change	-34.91%	-67.25%
Cash From Investing Activities	$5.064M	$7.282M
YoY Change	-30.46%	-80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.079M	$5.027M
YoY Change	-58.64%	-114.9%
NET CHANGE
Cash From Operating Activities	-$8.229M	-$2.349M
Cash From Investing Activities	$5.064M	$7.282M
Cash From Financing Activities	$2.079M	$5.027M
Net Change In Cash	-$1.086M	$9.960M
YoY Change	-110.9%	144.18%
FREE CASH FLOW
Cash From Operating Activities	-$8.229M	-$2.349M
Capital Expenditures	$4.316M	$7.131M
Free Cash Flow	-$12.55M	-$9.480M
YoY Change	32.33%	53.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	clne	Accounts Payable And Accrued Liabilities Property And Equipment Expenditures AccountsPayableAndAccruedLiabilitiesPropertyAndEquipmentExpenditures	939000	USD
CY2019Q1	clne	Accounts Payable And Accrued Liabilities Property And Equipment Expenditures AccountsPayableAndAccruedLiabilitiesPropertyAndEquipmentExpenditures	2163000	USD
CY2018Q4	clne	Accrued Alternative Fuel Incentives Current AccruedAlternativeFuelIncentivesCurrent	6923000	USD
CY2019Q1	clne	Accrued Alternative Fuel Incentives Current AccruedAlternativeFuelIncentivesCurrent	5969000	USD
CY2018Q4	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	12833000	USD
CY2019Q1	clne	Accrued Gas And Equipment Purchase Current AccruedGasAndEquipmentPurchaseCurrent	8577000	USD
CY2015	clne	Alternative Fuels Excise Tax Credit Compressed Natural Gas AlternativeFuelsExciseTaxCreditCompressedNaturalGas	0.50
CY2016	clne	Alternative Fuels Excise Tax Credit Liquefied Natural Gas AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas	0.50
CY2017	clne	Alternative Fuels Excise Tax Credit Liquefied Natural Gas AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas	0.50
CY2018Q4	clne	Capital Leases Future Minimum Payments Receivable Interest Included In Receipts CapitalLeasesFutureMinimumPaymentsReceivableInterestIncludedInReceipts	1080000	USD
CY2018Q4	clne	Capital Leases Future Minimum Payments Receivable Present Value Of Net Minimum Receipts CapitalLeasesFutureMinimumPaymentsReceivablePresentValueOfNetMinimumReceipts	1090000	USD
CY2018Q4	clne	Capital Leases Sales Type Leases Interest Rate CapitalLeasesSalesTypeLeasesInterestRate	0.135
CY2018Q4	clne	Capital Leases Weighted Average Interest Rate CapitalLeasesWeightedAverageInterestRate	0.0448
CY2018Q4	clne	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	30624000	USD
CY2019Q1	clne	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent	28763000	USD
CY2018Q1	clne	Cash Received Net Of Transferred Cash From Sale Of Subsidiary CashReceivedNetOfTransferredCashFromSaleOfSubsidiary	871000	USD
CY2019Q1	clne	Cash Received Net Of Transferred Cash From Sale Of Subsidiary CashReceivedNetOfTransferredCashFromSaleOfSubsidiary	5114000	USD
CY2018Q4	clne	Cash Uninsured Amount Domestic And Foreign CashUninsuredAmountDomesticAndForeign	28524000	USD
CY2019Q1	clne	Cash Uninsured Amount Domestic And Foreign CashUninsuredAmountDomesticAndForeign	26658000	USD
CY2018Q4	clne	Derivative Asset Current Related Party DerivativeAssetCurrentRelatedParty	1508000	USD
CY2019Q1	clne	Derivative Asset Current Related Party DerivativeAssetCurrentRelatedParty	728000	USD
CY2018Q4	clne	Derivative Asset Noncurrent Related Party DerivativeAssetNoncurrentRelatedParty	8824000	USD
CY2019Q1	clne	Derivative Asset Noncurrent Related Party DerivativeAssetNoncurrentRelatedParty	4634000	USD
CY2019Q1	clne	Finance Lease Expense FinanceLeaseExpense	308000	USD
CY2019Q1	clne	Finance Lease Right Of Use Asset Accumulated Depreciation FinanceLeaseRightOfUseAssetAccumulatedDepreciation	1803000	USD
CY2019Q1	clne	Finance Lease Right Of Use Asset Gross FinanceLeaseRightOfUseAssetGross	5299000	USD
CY2018Q1	clne	Interest Income Nonoperating InterestIncomeNonoperating	575000	USD
CY2019Q1	clne	Interest Income Nonoperating InterestIncomeNonoperating	580000	USD
CY2018Q4	clne	Long Term Debt Gross Current Maturities LongTermDebtGrossCurrentMaturities	4811000	USD
CY2019Q1	clne	Long Term Debt Gross Current Maturities LongTermDebtGrossCurrentMaturities	5402000	USD
CY2018Q4	clne	Long Term Debt Gross Excluding Current Maturities LongTermDebtGrossExcludingCurrentMaturities	75117000	USD
CY2019Q1	clne	Long Term Debt Gross Excluding Current Maturities LongTermDebtGrossExcludingCurrentMaturities	76632000	USD
CY2018Q1	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	-78000	USD
CY2019Q1	clne	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax	308000	USD
CY2019Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Clean Energy Fuels Corp.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	19024000	USD
CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	15413000	USD
CY2018Q1	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
CY2019Q1	clne	Other Comprehensive Income Lossforeign Currency Transactionand Translation Adjustment Excluding Intra Entity Investments Tax OtherComprehensiveIncomeLossforeignCurrencyTransactionandTranslationAdjustmentExcludingIntraEntityInvestmentsTax	0	USD
CY2018Q1	clne	Provision For Doubtful Accounts And Notes And Inventory Reserves ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves	227000	USD
CY2019Q1	clne	Provision For Doubtful Accounts And Notes And Inventory Reserves ProvisionForDoubtfulAccountsAndNotesAndInventoryReserves	300000	USD
	clne	Volumetric Excise Tax Credit VolumetricExciseTaxCredit	25481000	USD
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001368265
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	204654228	shares
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	68865000	USD
CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	70341000	USD
CY2018Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2248000	USD
CY2019Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	2673000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	48469000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36754000	USD
CY2019Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	47973000	USD
CY2018Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8609000	USD
CY2019Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	4159000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	313519000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	323176000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2138000	USD
CY2019Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1764000	USD
CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1198769000	USD
CY2019Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1200418000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1898000	USD
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1246000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1898000	USD
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1246000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1919000	USD
CY2019Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1984000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	198000	USD
CY2019Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	-150000	USD
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	23565270	shares
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	14770633	shares
CY2018Q4	us-gaap	Assets Assets	699082000	USD
CY2019Q1	us-gaap	Assets Assets	697160000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	225606000	USD
CY2019Q1	us-gaap	Assets Current AssetsCurrent	216616000	USD
CY2018Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	65715000	USD
CY2019Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	66167000	USD
CY2018Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	65646000	USD
CY2019Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	66164000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	693000	USD
CY2018Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	3776000	USD
CY2018Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	6143000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	5218000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	883000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	529000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	540000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	656000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	742000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	1868000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	749000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	4469000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	2170000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable Current CapitalLeasesFutureMinimumPaymentsReceivableCurrent	186000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable Due Thereafter CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter	1240000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	186000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	186000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	186000	USD
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	186000	USD
CY2018Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	1832000	USD
CY2018Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	22472000	USD
CY2019Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	23504000	USD
CY2018Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	718000	USD
CY2019Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1035000	USD
CY2018Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	29344000	USD
CY2019Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	29573000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29844000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27983000	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
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34624000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33611000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	9888000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1013000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	304000000	shares
CY2019Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	304000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	203599892	shares
CY2019Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	204651932	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	203599892	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	204651932	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	20000	USD
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	20000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10448000	USD
CY2019Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-12451000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	3825000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Gross Noncurrent ContractWithCustomerAssetGrossNoncurrent	3740000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	4481000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	4583000	USD
CY2018Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	656000	USD
CY2019Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	843000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	15357000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11876000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5513000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5015000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	9844000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6861000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1842000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3317000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	86434000	USD
CY2019Q1	us-gaap	Costs And Expenses CostsAndExpenses	91355000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	79928000	USD
CY2019Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	82034000	USD
CY2018Q4	us-gaap	Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	-69000	USD
CY2019Q1	us-gaap	Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	-3000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	99000	USD
CY2019Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	58000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	213000	USD
CY2019Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	189000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	114000	USD
CY2019Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	131000	USD
CY2018Q4	us-gaap	Deferred Revenue DeferredRevenue	7361000	USD
CY2019Q1	us-gaap	Deferred Revenue DeferredRevenue	6858000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12801000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12479000	USD
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-72000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	73000	USD
CY2019Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5650000	USD
CY2019Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y11M19D
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2019Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	0	USD
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	26079000	USD
CY2019Q1	us-gaap	Equity Method Investments EquityMethodInvestments	25842000	USD
CY2019Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	49000	USD
CY2019Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	49000	USD
CY2019Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	4413000	USD
CY2019Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	695000	USD
CY2019Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	3718000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	5114000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	1875000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	529000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	549000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	686000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	789000	USD
CY2019Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	686000	USD
CY2019Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	701000	USD
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	184000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3496000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	259000	USD
CY2019Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0443
CY2019Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y2M16D
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-866000	USD
CY2019Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2680000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	64328000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	64328000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10561000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12765000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1468000	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-467000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	88000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60000	USD
CY2018Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	24000	USD
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3970000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1208000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2882000	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-11533000	USD
CY2018Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3914000	USD
CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3485000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2704000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2023000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1525000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-558000	USD
CY2018Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	36796000	USD
CY2019Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	5000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4448397	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2207000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1951000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4503000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1891000	USD
CY2018Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	33000	USD
CY2019Q1	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	80000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	2856000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	1756000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	78000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1135000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	85000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	88000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	34975000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	32653000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	34890000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	32565000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	2908000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	40148000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	22919000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	2629000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2641000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3594000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4526000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3839000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	14982000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	174073000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	183181000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	699082000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	697160000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	80259000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	68609000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	79715000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	81845000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4712000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	5344000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	75003000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	76501000	USD
CY2018Q4	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	17470000	USD
CY2019Q1	us-gaap	Long Term Investments And Receivables Net LongTermInvestmentsAndReceivablesNet	16948000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	17011000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	14904000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5027000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2079000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	7282000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5064000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2349000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8229000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1749000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1879000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12222000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10946000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	15969000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-13657000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1239000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	25166000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	25943000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3545000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	21621000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1224000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	23801000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	24453000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0816
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y6M7D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	31906000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	6340000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	2300000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2409000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	3311000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	4332000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	13214000	USD
CY2018Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1698000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14381000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11240000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	53000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	66000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-25000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	374000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15035000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12732000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14041000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-12000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2670000	USD
CY2018Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	15544000	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8444000	USD
CY2019Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	9198000	USD
CY2018Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	USD
CY2019Q1	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	15000	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	41723000	USD
CY2019Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	26659000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7131000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4316000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8769000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	6261000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3394000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
CY2019Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	175000	USD
CY2018Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	55181000	USD
CY2019Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	26396000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	84000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	141000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4388000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	10473000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-12825000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	664087000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	661368000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	350568000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	338192000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1234000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	1475000	USD
CY2019Q1	us-gaap	Residual Value Of Leased Asset ResidualValueOfLeasedAsset	1381000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	4000000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	4848000	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4000000	USD
CY2019Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	4848000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-688653000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-699599000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	102403000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77698000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10494000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	129000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable SalesTypeAndDirectFinancingLeasesLeaseReceivable	1081000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	2124000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears	186000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	186000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear	140000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter	1240000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	186000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	186000	USD
CY2019Q1	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	1043000	USD
CY2019Q1	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	37000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18858000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	18434000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1898000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1246000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	65646000	USD
CY2019Q1	us-gaap	Short Term Investments ShortTermInvestments	66164000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1090000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	110000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	175000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	507998000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	499075000	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
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	525009000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	513979000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	448365000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	52000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	3397000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	3001000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	-21000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	1614000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	21000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6584000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2689000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	631000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	156643092	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	204196669	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152194695	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	204196669	shares
CY2019Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;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%;padding-bottom:10px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified in the condensed consolidated balance sheets and condensed consolidated statements of operations and cash flows to conform to the current period presentation. These reclassifications had no material impact on the Company’s consolidated financial position, results of operations, or cash flows as previously reported. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2019Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;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:10px;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, fair value measurements, goodwill and long-lived asset valuations and impairment assessments, income tax valuations and stock-based compensation expense.</font></div></div>

Files In Submission

Name	View Source	Status
0001368265-19-000008-index-headers.html	Edgar Link	pending
0001368265-19-000008-index.html	Edgar Link	pending
0001368265-19-000008.txt	Edgar Link	pending
0001368265-19-000008-xbrl.zip	Edgar Link	pending
clne-03312019x10q.htm	Edgar Link	pending
clne-03312019xex311.htm	Edgar Link	pending
clne-03312019xex312.htm	Edgar Link	pending
clne-03312019xex321.htm	Edgar Link	pending
clne-20190331.xml	Edgar Link	completed
clne-20190331.xsd	Edgar Link	pending
clne-20190331_cal.xml	Edgar Link	unprocessable
clne-20190331_def.xml	Edgar Link	unprocessable
clne-20190331_lab.xml	Edgar Link	unprocessable
clne-20190331_pre.xml	Edgar Link	unprocessable
ex10131_nga2019clnenotepur.htm	Edgar Link	pending
ex10132_nga2019clneconvert.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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$CLNE
Clean Energy Fuels Corp. Stock $clne

2019 Q1 Form 10-Q Financial Statement

#000136826519000008 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE Clean Energy Fuels Corp. Stock $clne

2019 Q1 Form 10-Q Financial Statement

#000136826519000008 Filed on May 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLNE
Clean Energy Fuels Corp. Stock $clne