$CLNE
Clean Energy Fuels Corp.

2021 Q1 Form 10-Q Financial Statement

#000155837021006233 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $77.14M $86.01M
YoY Change -10.31% 10.69%
Cost Of Revenue $50.40M $52.90M
YoY Change -4.73% -10.03%
Gross Profit $26.70M $33.10M
YoY Change -19.34% 75.13%
Gross Profit Margin 34.61% 38.49%
Selling, General & Admin $21.44M $18.26M
YoY Change 17.43% -0.95%
% of Gross Profit 80.3% 55.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.74M $11.92M
YoY Change -1.59% -4.45%
% of Gross Profit 43.95% 36.02%
Operating Expenses $21.44M $18.26M
YoY Change 17.43% -0.95%
Operating Profit -$6.434M $2.486M
YoY Change -358.81% -118.2%
Interest Expense -$1.600M -$2.100M
YoY Change -23.81% 11.05%
% of Operating Profit -84.47%
Other Income/Expense, Net $678.0K $175.0K
YoY Change 287.43% -93.45%
Pretax Income -$7.364M $977.0K
YoY Change -853.74% -107.65%
Income Tax $100.0K $100.0K
% Of Pretax Income 10.24%
Net Earnings -$7.169M $1.704M
YoY Change -520.72% -113.29%
Net Earnings / Revenue -9.29% 1.98%
Basic Earnings Per Share -$0.04 $0.01
Diluted Earnings Per Share -$0.04 $0.01
COMMON SHARES
Basic Shares Outstanding 199.0M 205.0M
Diluted Shares Outstanding 199.0M 206.0M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $146.2M $99.30M
YoY Change 47.26% 5.47%
Cash & Equivalents $116.7M $73.53M
Short-Term Investments $29.53M $29.80M
Other Short-Term Assets $13.00M $13.80M
YoY Change -5.8% 45.26%
Inventory $27.52M $29.70M
Prepaid Expenses
Receivables $64.18M $63.70M
Other Receivables $25.67M $77.60M
Total Short-Term Assets $277.4M $284.2M
YoY Change -2.41% 31.2%
LONG-TERM ASSETS
Property, Plant & Equipment $318.6M $343.8M
YoY Change -7.33% 1.66%
Goodwill $64.33M
YoY Change
Intangibles $317.0K
YoY Change
Long-Term Investments $26.60M $24.90M
YoY Change 6.83% -3.65%
Other Assets $8.000M $12.80M
YoY Change -37.5% 34.74%
Total Long-Term Assets $450.4M $480.2M
YoY Change -6.21% -0.07%
TOTAL ASSETS
Total Short-Term Assets $277.4M $284.2M
Total Long-Term Assets $450.4M $480.2M
Total Assets $727.8M $764.4M
YoY Change -4.79% 9.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.46M $21.40M
YoY Change -18.41% 38.84%
Accrued Expenses $53.16M $69.70M
YoY Change -23.73% 45.29%
Deferred Revenue $2.561M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.761M $56.70M
YoY Change -88.08% 961.0%
Total Short-Term Liabilities $85.83M $156.0M
YoY Change -44.98% 127.38%
LONG-TERM LIABILITIES
Long-Term Debt $80.04M $34.50M
YoY Change 132.01% -54.9%
Other Long-Term Liabilities $5.729M $35.00M
YoY Change -83.63% 149.27%
Total Long-Term Liabilities $85.77M $69.50M
YoY Change 23.41% -23.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.83M $156.0M
Total Long-Term Liabilities $85.77M $69.50M
Total Liabilities $206.7M $235.6M
YoY Change -12.29% 28.62%
SHAREHOLDERS EQUITY
Retained Earnings -$685.3M
YoY Change
Common Stock $1.198B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $512.0M $528.8M
YoY Change
Total Liabilities & Shareholders Equity $727.8M $764.4M
YoY Change -4.79% 9.64%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$7.169M $1.704M
YoY Change -520.72% -113.29%
Depreciation, Depletion And Amortization $11.74M $11.92M
YoY Change -1.59% -4.45%
Cash From Operating Activities $3.257M -$4.258M
YoY Change -176.49% -48.26%
INVESTING ACTIVITIES
Capital Expenditures $3.328M $3.658M
YoY Change -9.02% -15.25%
Acquisitions
YoY Change
Other Investing Activities -$2.800M $34.10M
YoY Change -108.21% 263.54%
Cash From Investing Activities -$6.132M $30.44M
YoY Change -120.14% 501.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.244M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.528M -5.550M
YoY Change -217.62% -366.96%
NET CHANGE
Cash From Operating Activities 3.257M -4.258M
Cash From Investing Activities -6.132M 30.44M
Cash From Financing Activities 6.528M -5.550M
Net Change In Cash 3.722M 20.30M
YoY Change -81.67% -1969.61%
FREE CASH FLOW
Cash From Operating Activities $3.257M -$4.258M
Capital Expenditures $3.328M $3.658M
Free Cash Flow -$71.00K -$7.916M
YoY Change -99.1% -36.9%

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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax 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 Issued During Period Value New Issues
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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
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020Q1 clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
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CY2021Q1 clne Provision For Doubtful Accounts Notes And Inventory
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CY2020Q1 us-gaap Share Based Compensation
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CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020Q1 us-gaap Unrealized Gain Loss On Derivatives
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CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
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CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2020Q1 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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CY2020Q1 us-gaap Income Loss From Equity Method Investments
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CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q1 clne Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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CY2021Q1 clne Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2020Q1 us-gaap Increase Decrease In Receivables
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CY2021Q1 us-gaap Increase Decrease In Receivables
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CY2020Q1 us-gaap Increase Decrease In Inventories
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CY2021Q1 us-gaap Increase Decrease In Inventories
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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020Q1 clne Increase Decrease In Operating Lease Liabilities
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CY2021Q1 clne Increase Decrease In Operating Lease Liabilities
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q1 us-gaap Payments To Acquire Loans Receivable
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CY2021Q1 us-gaap Payments To Acquire Loans Receivable
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CY2020Q1 clne Proceeds From Collection And Sale Of Loans Receivable
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CY2021Q1 clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
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CY2020Q1 clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
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CY2021Q1 clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
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CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q1 us-gaap Proceeds From Partnership Contribution
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CY2020Q1 us-gaap Proceeds From Issuance Of Debt
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CY2021Q1 us-gaap Proceeds From Issuance Of Debt
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CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2020Q4 us-gaap Capitalized Computer Software Net
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CY2021Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
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CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Income Taxes Paid Net
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CY2020Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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CY2021Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q1 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>
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q4 us-gaap Accounts Receivable Net Current
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CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2020Q4 us-gaap Contract With Customer Asset Gross Noncurrent
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CY2021Q1 us-gaap Contract With Customer Asset Gross Noncurrent
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ContractWithCustomerAssetNet
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CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
108977000
CY2021Q1 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
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CY2021Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
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CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q1 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
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CY2021Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
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CY2020Q4 us-gaap Other Receivables Net Current
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CY2021Q1 us-gaap Other Receivables Net Current
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2021Q1 us-gaap Inventory Net
InventoryNet
27523000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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CY2021Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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CY2021Q1 us-gaap Capitalized Computer Software Accumulated Amortization
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CY2020Q1 us-gaap Capitalized Computer Software Amortization1
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CY2021Q1 us-gaap Capitalized Computer Software Amortization1
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CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q1 us-gaap Accrued Employee Benefits Current
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CY2020Q4 us-gaap Interest Payable Current
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CY2021Q1 us-gaap Interest Payable Current
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CY2020Q4 us-gaap Taxes Payable Current
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CY2021Q1 us-gaap Taxes Payable Current
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CY2021Q1 us-gaap Accrued Salaries Current
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CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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CY2021Q1 us-gaap Accrued Liabilities Current
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Long Term Debt
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CY2021Q1 us-gaap Long Term Debt Current
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CY2021Q1 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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0
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y3M18D
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Stock Repurchased During Period Value
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CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2021Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
800000
CY2020Q1 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000
CY2021Q1 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
1051000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1182000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
962000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
962000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
962000
CY2021Q1 clne Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received After Fourth Year And Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedAfterFourthYearAndThereafter
3358000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
8477000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
2230000
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
6247000
CY2021Q1 clne Alternative Fuels Excise Tax Credit Compressed Natural Gas
AlternativeFuelsExciseTaxCreditCompressedNaturalGas
0.50
CY2020 clne Alternative Fuels Excise Tax Credit Compressed Natural Gas
AlternativeFuelsExciseTaxCreditCompressedNaturalGas
0.50
CY2021Q1 clne Alternative Fuels Excise Tax Credit Liquefied Natural Gas
AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas
0.50
CY2020 clne Alternative Fuels Excise Tax Credit Liquefied Natural Gas
AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas
0.50

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