$CLNE
Clean Energy Fuels Corp.

2020 Q4 Form 10-Q Financial Statement

#000155837020012881 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $75.00M $70.89M $74.43M
YoY Change -37.29% -4.77% -3.73%
Cost Of Revenue $48.60M $45.30M $49.90M
YoY Change -12.75% -9.22% -5.49%
Gross Profit $26.30M $25.60M $24.50M
YoY Change -58.84% 4.49% 0.0%
Gross Profit Margin 35.07% 36.11% 32.92%
Selling, General & Admin $16.70M $16.64M $17.64M
YoY Change -13.92% -5.67% -4.16%
% of Gross Profit 63.5% 65.0% 72.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.96M $11.74M $12.25M
YoY Change -2.76% -4.11% -8.35%
% of Gross Profit 45.48% 45.88% 49.99%
Operating Expenses $28.70M $16.64M $17.64M
YoY Change -9.46% -5.67% -4.16%
Operating Profit -$2.400M -$2.786M -$5.375M
YoY Change -107.45% -48.17% -25.81%
Interest Expense -$1.100M -$600.0K -$1.704M
YoY Change -191.67% -64.79% -58.4%
% of Operating Profit
Other Income/Expense, Net -$400.0K $919.0K $165.0K
YoY Change -55.56% 456.97% -185.49%
Pretax Income -$2.800M -$2.460M -$5.977M
YoY Change -107.02% -58.84% -50.64%
Income Tax $100.0K $100.0K $100.0K
% Of Pretax Income
Net Earnings -$2.600M -$2.271M -$4.334M
YoY Change -106.33% -47.6% -64.47%
Net Earnings / Revenue -3.47% -3.2% -5.82%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$13.12K -$0.01 -$21.01K
COMMON SHARES
Basic Shares Outstanding 198.3M 198.7M 204.7M shares
Diluted Shares Outstanding 198.8M 204.7M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.5M $92.12M $98.83M
YoY Change 30.5% -6.79% -61.11%
Cash & Equivalents $109.0M $91.59M $32.07M
Short-Term Investments $29.53M $530.0K $66.76M
Other Short-Term Assets $10.30M $10.80M $10.40M
YoY Change -7.21% 3.85% 28.4%
Inventory $28.10M $28.83M $31.04M
Prepaid Expenses
Receivables $61.78M $52.90M $65.35M
Other Receivables $23.66M $23.15M $9.110M
Total Short-Term Assets $263.0M $208.8M $215.6M
YoY Change -10.47% -3.15% -44.57%
LONG-TERM ASSETS
Property, Plant & Equipment $316.9M $324.7M $322.9M
YoY Change -2.16% 0.57% -6.16%
Goodwill $64.33M $64.33M $64.33M
YoY Change 0.0% 0.0% 0.0%
Intangibles $464.0K $627.0K $1.461M
YoY Change -62.25% -57.08% -41.04%
Long-Term Investments $28.00M $26.00M $25.87M
YoY Change 6.46% 0.5% -6.52%
Other Assets $15.10M $10.60M $10.60M
YoY Change 106.85% 0.0%
Total Long-Term Assets $452.0M $454.6M $470.3M
YoY Change -6.48% -3.33% 3.46%
TOTAL ASSETS
Total Short-Term Assets $263.0M $208.8M $215.6M
Total Long-Term Assets $452.0M $454.6M $470.3M
Total Assets $715.0M $663.4M $685.8M
YoY Change -7.99% -3.27% -18.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.31M $17.08M $13.97M
YoY Change -36.77% 22.25% 8.74%
Accrued Expenses $52.64M $50.20M $41.40M
YoY Change -22.25% 21.26% -14.33%
Deferred Revenue $1.638M $938.0K $4.365M
YoY Change -69.26% -78.51% -50.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.592M $6.126M $55.40M
YoY Change -93.59% -88.94% -52.2%
Total Short-Term Liabilities $79.84M $79.28M $121.4M
YoY Change -50.88% -34.72% -34.67%
LONG-TERM LIABILITIES
Long-Term Debt $82.09M $29.05M $24.04M
YoY Change 149.72% 20.81% -80.42%
Other Long-Term Liabilities $3.996M $4.867M $12.85M
YoY Change -58.81% -62.13% -16.26%
Total Long-Term Liabilities $86.08M $33.91M $36.90M
YoY Change 102.2% -8.08% 140.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.84M $79.28M $121.4M
Total Long-Term Liabilities $86.08M $33.91M $36.90M
Total Liabilities $192.2M $139.9M $183.4M
YoY Change -17.89% -23.69% -43.41%
SHAREHOLDERS EQUITY
Retained Earnings -$678.1M -$675.5M -$709.3M
YoY Change 1.48% -4.76% 1.98%
Common Stock $1.192B $1.191B $1.202B
YoY Change -0.95% -0.93% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $513.5M $513.8M $491.0M
YoY Change
Total Liabilities & Shareholders Equity $715.0M $663.4M $685.8M
YoY Change -7.99% -3.27% -18.68%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$2.600M -$2.271M -$4.334M
YoY Change -106.33% -47.6% -64.47%
Depreciation, Depletion And Amortization $11.96M $11.74M $12.25M
YoY Change -2.76% -4.11% -8.35%
Cash From Operating Activities $7.920M $3.360M -$4.180M
YoY Change 3.13% -180.38% -168.75%
INVESTING ACTIVITIES
Capital Expenditures -$3.280M -$3.640M -$4.510M
YoY Change -77.9% -19.29% 2.97%
Acquisitions
YoY Change
Other Investing Activities -$29.81M $17.33M $1.020M
YoY Change -315.08% 1599.02% -99.13%
Cash From Investing Activities -$33.10M $13.71M -$3.490M
YoY Change 3277.55% -492.84% -103.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.23M -4.710M -1.130M
YoY Change 458.8% 316.81% -39.89%
NET CHANGE
Cash From Operating Activities 7.920M 3.360M -4.180M
Cash From Investing Activities -33.10M 13.71M -3.490M
Cash From Financing Activities 49.23M -4.710M -1.130M
Net Change In Cash 24.05M 12.36M -8.800M
YoY Change 55.06% -240.45% -107.55%
FREE CASH FLOW
Cash From Operating Activities $7.920M $3.360M -$4.180M
Capital Expenditures -$3.280M -$3.640M -$4.510M
Free Cash Flow $11.20M $7.000M $330.0K
YoY Change -50.27% 2021.21% -96.85%

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CY2020Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2019Q3 us-gaap Income Loss From Equity Method Investments
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CY2020Q3 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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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 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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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
-6045000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-2539000
us-gaap Profit Loss
ProfitLoss
-25964000
us-gaap Profit Loss
ProfitLoss
-8677000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 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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CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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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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CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
204522984
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
-6045000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-2539000
CY2019Q3 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
0
CY2020Q3 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
0
CY2019Q3 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
-623000
CY2020Q3 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
687000
CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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0
CY2020Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5000
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax 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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clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
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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
7000
clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
-227000
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
73000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
80000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-225000
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
194000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-555000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
107000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
892000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-6045000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-618000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
502467000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
543029000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-25884000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8902000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
525009000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
175000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1246000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-12825000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
374000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
513979000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
918000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-7094000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
324000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
508131000
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4244000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1054000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
899000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1915000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
539017000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
41000
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6406000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
760000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-7037000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1006000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
527381000
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
248000
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3013000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
708000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-2539000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
684000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
523469000
us-gaap Profit Loss
ProfitLoss
-25964000
us-gaap Profit Loss
ProfitLoss
-8677000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37331000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35718000
clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
1071000
clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
1421000
us-gaap Share Based Compensation
ShareBasedCompensation
3056000
us-gaap Share Based Compensation
ShareBasedCompensation
2522000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4854000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4055000
clne Gain Loss Related To Derivative Settlement
GainLossRelatedToDerivativeSettlement
210000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-69000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4043000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3314000
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
176000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-123000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-368000
clne Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
2597000
clne Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
2060000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
90000
us-gaap Increase Decrease In Receivables
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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 Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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4593000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4626000
clne Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3053000
clne Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2368000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3215000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-11957000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6421000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-17476000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4603000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53122000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
138260000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
45293000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
137896000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
101850000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12252000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9985000
clne Payment For Issuance Of Loans To Customers
PaymentForIssuanceOfLoansToCustomers
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us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-1442000
clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
4973000
clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
4830000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
150000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6569000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4615000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-518000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
57269000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
286000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
483000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13663000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3694000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
300000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5066000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
55009000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
29000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1115000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67889000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-119000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3079000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42383000
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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37703000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95605000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
391000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
57000
us-gaap Interest Paid Net
InterestPaidNet
4913000
us-gaap Interest Paid Net
InterestPaidNet
4841000
us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74434000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70886000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224450000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216766000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15200000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61760000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
52904000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
455000
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
955000
CY2019Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3777000
CY2020Q3 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3854000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4232000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4809000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5329000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
938000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6339000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11668000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
938000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4800000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49207000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91590000
CY2019Q4 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
49222000
CY2020Q3 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
91605000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4000000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4000000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53222000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95605000
CY2019Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
47900000
CY2020Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
90300000
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
AvailableForSaleSecuritiesDebtSecuritiesCurrent
56929000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
530000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
530000
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
209000
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
84898000
CY2020Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
23152000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
29874000
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
28830000
CY2019Q4 us-gaap Inventory Net
InventoryNet
29874000
CY2020Q3 us-gaap Inventory Net
InventoryNet
28830000
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
678904000
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
683933000
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
354992000
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
385845000
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
323912000
CY2020Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
298088000
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
30400000
CY2020Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
31600000
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
26300000
CY2020Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
28200000
CY2019Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1000000.0
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
600000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3100000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1900000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2200000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
900000
CY2019Q4 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
27839000
CY2020Q3 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
14738000
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2276000
CY2020Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
3647000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
220000
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
310000
CY2019Q4 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
11383000
CY2020Q3 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
9724000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3732000
CY2020Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
2947000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9105000
CY2020Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7711000
CY2019Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
42000
CY2020Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
941000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13100000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10184000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
67697000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50202000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
89094000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
88885000
CY2019Q4 clne Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
56097000
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
84000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
56013000
CY2019Q4 clne Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
32997000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
125000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
32872000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
35320000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
147000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
35173000
CY2020Q3 clne Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
6193000
CY2020Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
67000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6126000
CY2020Q3 clne Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
29127000
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
80000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
29047000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-4334000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2271000
us-gaap Net Income Loss
NetIncomeLoss
-20663000
us-gaap Net Income Loss
NetIncomeLoss
-7303000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
204712888
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
198785394
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
204522984
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
201472851
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204712888
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
198785394
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204522984
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201472851
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14473832
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10423191
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14473832
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11909609
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2522000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3300000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
892000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
708000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3056000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y6M
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13500000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7347691
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13700000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1700000
CY2019Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
0.0
CY2020Q3 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
400000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
350000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1402000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
1182000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
962000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
962000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
4320000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
9178000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
2472000
CY2020Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
6706000
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
CY2020Q3 clne Volumetric Excise Tax Credit
VolumetricExciseTaxCredit
5000000.0
clne Volumetric Excise Tax Credit
VolumetricExciseTaxCredit
14800000

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