$CLNE
Clean Energy Fuels Corp.

2020 Q3 Form 10-Q Financial Statement

#000155837020009671 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q4
Revenue $70.89M $59.87M $119.6M
YoY Change -4.77% -17.21% 24.32%
Cost Of Revenue $45.30M $38.60M $55.70M
YoY Change -9.22% -18.91% -6.7%
Gross Profit $25.60M $21.30M $63.90M
YoY Change 4.49% -13.77% 74.59%
Gross Profit Margin 36.11% 35.57% 53.43%
Selling, General & Admin $16.64M $16.89M $19.40M
YoY Change -5.67% -5.8% -3.48%
% of Gross Profit 65.0% 79.31% 30.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.74M $12.05M $12.30M
YoY Change -4.11% -4.4% -0.4%
% of Gross Profit 45.88% 56.57% 19.25%
Operating Expenses $16.64M $16.89M $31.70M
YoY Change -5.67% -5.8% -2.46%
Operating Profit -$2.786M -$7.176M $32.20M
YoY Change -48.17% 23.45% 685.37%
Interest Expense -$600.0K -$1.700M $1.200M
YoY Change -64.79% -7.71% -146.15%
% of Operating Profit 3.73%
Other Income/Expense, Net $919.0K $2.287M -$900.0K
YoY Change 456.97% 2359.14% 125.0%
Pretax Income -$2.460M -$6.959M $39.90M
YoY Change -58.84% -0.98% 587.93%
Income Tax $100.0K $100.0K $700.0K
% Of Pretax Income 1.75%
Net Earnings -$2.271M -$6.736M $41.10M
YoY Change -47.6% 25.13% 495.65%
Net Earnings / Revenue -3.2% -11.25% 34.36%
Basic Earnings Per Share -$0.01 -$0.03
Diluted Earnings Per Share -$0.01 -$0.03 $195.3K
COMMON SHARES
Basic Shares Outstanding 198.7M 204.7M shares
Diluted Shares Outstanding 198.8M 200.7M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.12M $95.69M $106.1M
YoY Change -6.79% -10.97% 11.15%
Cash & Equivalents $91.59M $79.16M $49.21M
Short-Term Investments $530.0K $16.53M $56.93M
Other Short-Term Assets $10.80M $13.20M $11.10M
YoY Change 3.85% 36.08% 12.12%
Inventory $28.83M $29.50M $29.87M
Prepaid Expenses
Receivables $52.90M $48.14M $61.76M
Other Receivables $23.15M $17.36M $84.90M
Total Short-Term Assets $208.8M $205.4M $293.8M
YoY Change -3.15% -7.38% 30.22%
LONG-TERM ASSETS
Property, Plant & Equipment $324.7M $306.2M $323.9M
YoY Change 0.57% -6.83% -7.6%
Goodwill $64.33M $64.33M $64.33M
YoY Change 0.0% 0.0% 0.0%
Intangibles $627.0K $795.0K $1.229M
YoY Change -57.08% -53.35% -44.31%
Long-Term Investments $26.00M $25.20M $26.30M
YoY Change 0.5% -3.34% 0.85%
Other Assets $10.60M $10.90M $7.300M
YoY Change 0.0% 10.1% -42.97%
Total Long-Term Assets $454.6M $463.6M $483.3M
YoY Change -3.33% -2.0% 2.07%
TOTAL ASSETS
Total Short-Term Assets $208.8M $205.4M $293.8M
Total Long-Term Assets $454.6M $463.6M $483.3M
Total Assets $663.4M $669.0M $777.1M
YoY Change -3.27% -3.72% 11.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.08M $15.76M $27.38M
YoY Change 22.25% -4.27% 43.9%
Accrued Expenses $50.20M $48.15M $67.70M
YoY Change 21.26% 21.09% 39.67%
Deferred Revenue $938.0K $2.044M $5.329M
YoY Change -78.51% -58.25% -3.34%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.126M $6.043M $56.01M
YoY Change -88.94% -89.12% 1088.73%
Total Short-Term Liabilities $79.28M $79.19M $162.6M
YoY Change -34.72% -35.86% 102.55%
LONG-TERM LIABILITIES
Long-Term Debt $29.05M $30.50M $32.87M
YoY Change 20.81% 22.43% -56.17%
Other Long-Term Liabilities $4.867M $4.703M $9.701M
YoY Change -62.13% -63.55% -35.48%
Total Long-Term Liabilities $33.91M $35.20M $42.57M
YoY Change -8.08% -6.91% -52.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.28M $79.19M $162.6M
Total Long-Term Liabilities $33.91M $35.20M $42.57M
Total Liabilities $139.9M $141.7M $234.1M
YoY Change -23.69% -24.14% 34.46%
SHAREHOLDERS EQUITY
Retained Earnings -$675.5M -$673.3M -$668.2M
YoY Change -4.76% -4.5% -2.97%
Common Stock $1.191B $1.193B $1.203B
YoY Change -0.93% -0.68% 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $513.8M $517.5M $533.4M
YoY Change
Total Liabilities & Shareholders Equity $663.4M $669.0M $777.1M
YoY Change -3.27% -3.72% 11.16%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q4
OPERATING ACTIVITIES
Net Income -$2.271M -$6.736M $41.10M
YoY Change -47.6% 25.13% 495.65%
Depreciation, Depletion And Amortization $11.74M $12.05M $12.30M
YoY Change -4.11% -4.4% -0.4%
Cash From Operating Activities $3.360M $54.02M $7.680M
YoY Change -180.38% 217.58% -14.48%
INVESTING ACTIVITIES
Capital Expenditures -$3.640M -$2.690M -$14.84M
YoY Change -19.29% -21.35% 34.3%
Acquisitions
YoY Change
Other Investing Activities $17.33M $15.82M $13.86M
YoY Change 1599.02% 1089.47% -55.52%
Cash From Investing Activities $13.71M $13.12M -$980.0K
YoY Change -492.84% -727.75% -104.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.710M -57.63M 8.810M
YoY Change 316.81% 2684.06% -105.69%
NET CHANGE
Cash From Operating Activities 3.360M 54.02M 7.680M
Cash From Investing Activities 13.71M 13.12M -980.0K
Cash From Financing Activities -4.710M -57.63M 8.810M
Net Change In Cash 12.36M 9.510M 15.51M
YoY Change -240.45% -25.99% -112.33%
FREE CASH FLOW
Cash From Operating Activities $3.360M $54.02M $7.680M
Capital Expenditures -$3.640M -$2.690M -$14.84M
Free Cash Flow $7.000M $56.71M $22.52M
YoY Change 2021.21% 177.58% 12.43%

Facts In Submission

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CY2020Q2 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2020Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
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CY2019Q2 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
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321000
CY2020Q2 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2020Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
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clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
0
clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
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clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q1 us-gaap Profit Loss
ProfitLoss
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stock Repurchased During Period Value
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Stock Issued During Period Value New Issues
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CY2020Q2 us-gaap Stock Repurchased During Period Value
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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clne Provision For Doubtful Accounts Notes And Inventory
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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us-gaap Income Loss From Equity Method Investments
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clne Operating Lease Right Of Use Asset Amortization
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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IncreaseDecreaseInOperatingLeaseLiabilities
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clne Increase Decrease In Operating Lease Liabilities
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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clne Payment For Issuance Of Loans To Customers
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us-gaap Payments For Proceeds From Loans Receivable
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us-gaap Payments For Proceeds From Loans Receivable
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clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
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clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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2966000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Payment Of Financing And Stock Issuance Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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11000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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11890000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29949000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34624000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53222000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46514000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83171000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
178000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
57000
us-gaap Interest Paid Net
InterestPaidNet
2590000
us-gaap Interest Paid Net
InterestPaidNet
3906000
us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of condensed consolidated financial statements in conformity with U.S. 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.</p>
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59874000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
150016000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145880000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2019Q4 us-gaap Contract With Customer Asset Net Current
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CY2020Q2 us-gaap Contract With Customer Asset Net Current
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1537000
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ContractWithCustomerAssetGrossNoncurrent
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CY2020Q2 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
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ContractWithCustomerAssetNet
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CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2044000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49207000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79156000
CY2019Q4 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
49222000
CY2020Q2 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
79171000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4000000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53222000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83171000
CY2019Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
47900000
CY2020Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
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CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
56932000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities Current
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56929000
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
16527000
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000
CY2020Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
16529000
CY2020Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Other Receivables Net Current
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CY2020Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
17363000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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29874000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29503000
CY2019Q4 us-gaap Inventory Net
InventoryNet
29874000
CY2020Q2 us-gaap Inventory Net
InventoryNet
29503000
CY2019Q4 us-gaap Property Plant And Equipment Gross
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678904000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
682125000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
354992000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
375946000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
323912000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
306179000
CY2019Q4 us-gaap Capitalized Computer Software Net
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30400000
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
31000000.0
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
26300000
CY2020Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
27600000
CY2019Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1100000
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
600000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2100000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1300000
us-gaap Capital Expenditures Incurred But Not Yet Paid
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800000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1500000
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27839000
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220000
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287000
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8083000
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3732000
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11005000
CY2020Q2 us-gaap Taxes Payable Current
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6220000
CY2019Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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42000
CY2020Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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125000
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32872000
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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204653723
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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200670137
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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204426459
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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202831346
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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14647070
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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14647070
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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12900159
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0
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0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
918000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
760000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2164000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1814000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4000000.0
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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30000000.0
us-gaap Stock Repurchased During Period Value
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10500000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6112499
us-gaap Payments For Repurchase Of Common Stock
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10700000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2019Q2 us-gaap Sales Type Lease Interest Income
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0.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1000000.0
CY2020Q2 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
200000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
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701000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
1402000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
1182000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
962000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
962000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
4320000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
9529000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
2727000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
6802000
clne Alternative Fuels Excise Tax Credit Compressed Natural Gas
AlternativeFuelsExciseTaxCreditCompressedNaturalGas
0.50
CY2019 clne Alternative Fuels Excise Tax Credit Compressed Natural Gas
AlternativeFuelsExciseTaxCreditCompressedNaturalGas
0.50
clne Alternative Fuels Excise Tax Credit Liquefied Natural Gas
AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas
0.50
CY2019 clne Alternative Fuels Excise Tax Credit Liquefied Natural Gas
AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas
0.50
CY2019Q4 clne Volumetric Excise Tax Credit
VolumetricExciseTaxCredit
47100000
CY2020Q2 clne Volumetric Excise Tax Credit
VolumetricExciseTaxCredit
4400000
clne Volumetric Excise Tax Credit
VolumetricExciseTaxCredit
9800000

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