2021 Q3 Form 10-Q Financial Statement

#000155837021010572 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $86.10M $480.0K $59.87M
YoY Change 21.46% -99.2% -17.21%
Cost Of Revenue $55.80M $46.91M $38.60M
YoY Change 23.18% 21.53% -18.91%
Gross Profit $30.29M -$46.43M $21.30M
YoY Change 18.34% -317.99% -13.77%
Gross Profit Margin 35.19% -9673.13% 35.57%
Selling, General & Admin $22.30M $21.61M $16.89M
YoY Change 34.04% 27.91% -5.8%
% of Gross Profit 73.62% 79.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.09M $11.38M $12.05M
YoY Change -5.55% -5.55% -4.4%
% of Gross Profit 36.61% 56.57%
Operating Expenses $22.30M $21.61M $16.89M
YoY Change 34.04% 27.91% -5.8%
Operating Profit -$3.101M -$79.42M -$7.176M
YoY Change 11.31% 1006.72% 23.45%
Interest Expense -$1.059M -$641.0K -$1.700M
YoY Change 76.5% -62.29% -7.71%
% of Operating Profit
Other Income/Expense, Net $62.00K $166.0K $2.287M
YoY Change -93.25% -92.74% 2359.14%
Pretax Income -$4.098M -$79.89M -$6.959M
YoY Change 66.59% 1048.05% -0.98%
Income Tax $100.0K $100.0K $100.0K
% Of Pretax Income
Net Earnings -$3.934M -$79.67M -$6.736M
YoY Change 73.23% 1082.7% 25.13%
Net Earnings / Revenue -4.57% -16597.29% -11.25%
Basic Earnings Per Share -$0.02 -$0.38 -$0.03
Diluted Earnings Per Share -$0.02 -$0.38 -$0.03
COMMON SHARES
Basic Shares Outstanding 223.0M 207.0M
Diluted Shares Outstanding 223.0M 207.0M 200.7M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.1M $254.2M $95.69M
YoY Change 182.34% 165.71% -10.97%
Cash & Equivalents $139.9M $134.0M $79.16M
Short-Term Investments $120.2M $120.2M $16.53M
Other Short-Term Assets $23.48M $19.23M $13.20M
YoY Change 117.43% 45.7% 36.08%
Inventory $32.32M $27.97M $29.50M
Prepaid Expenses
Receivables $71.18M $66.50M $48.14M
Other Receivables $12.90M $14.86M $17.36M
Total Short-Term Assets $397.8M $383.5M $205.4M
YoY Change 90.51% 86.7% -7.38%
LONG-TERM ASSETS
Property, Plant & Equipment $305.5M $309.3M $306.2M
YoY Change -5.91% 1.01% -6.83%
Goodwill $64.33M $64.33M $64.33M
YoY Change 0.0% 0.0% 0.0%
Intangibles $24.00K $171.0K $795.0K
YoY Change -96.17% -78.49% -53.35%
Long-Term Investments $76.95M $78.01M $25.20M
YoY Change 195.97% 209.55% -3.34%
Other Assets $7.091M $7.004M $10.90M
YoY Change -33.1% -35.74% 10.1%
Total Long-Term Assets $519.7M $529.0M $463.6M
YoY Change 14.31% 14.1% -2.0%
TOTAL ASSETS
Total Short-Term Assets $397.8M $383.5M $205.4M
Total Long-Term Assets $519.7M $529.0M $463.6M
Total Assets $917.5M $912.5M $669.0M
YoY Change 38.3% 36.4% -3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.40M $18.03M $15.76M
YoY Change 1.89% 14.42% -4.27%
Accrued Expenses $60.85M $50.35M $48.15M
YoY Change 21.22% 4.58% 21.09%
Deferred Revenue $833.0K $1.006M $2.044M
YoY Change -11.19% -50.78% -58.25%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.05M $8.689M $6.043M
YoY Change 80.43% 43.79% -89.12%
Total Short-Term Liabilities $95.42M $84.83M $79.19M
YoY Change 20.36% 7.13% -35.86%
LONG-TERM LIABILITIES
Long-Term Debt $25.90M $29.57M $30.50M
YoY Change -10.83% -3.05% 22.43%
Other Long-Term Liabilities $7.593M $7.619M $4.703M
YoY Change 56.01% 62.0% -63.55%
Total Long-Term Liabilities $33.49M $37.19M $35.20M
YoY Change -1.24% 5.64% -6.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.42M $84.83M $79.19M
Total Long-Term Liabilities $33.49M $37.19M $35.20M
Total Liabilities $162.5M $157.3M $141.7M
YoY Change 16.14% 11.04% -24.14%
SHAREHOLDERS EQUITY
Retained Earnings -$768.9M -$764.9M -$673.3M
YoY Change 13.82% 13.62% -4.5%
Common Stock $1.516B $1.512B $1.193B
YoY Change 27.31% 26.7% -0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $746.4M $746.5M $517.5M
YoY Change
Total Liabilities & Shareholders Equity $917.5M $912.5M $669.0M
YoY Change 38.3% 36.4% -3.72%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$3.934M -$79.67M -$6.736M
YoY Change 73.23% 1082.7% 25.13%
Depreciation, Depletion And Amortization $11.09M $11.38M $12.05M
YoY Change -5.55% -5.55% -4.4%
Cash From Operating Activities $19.93M $9.657M $54.02M
YoY Change 493.04% -82.12% 217.58%
INVESTING ACTIVITIES
Capital Expenditures -$12.31M -$4.558M -$2.690M
YoY Change 238.16% 69.44% -21.35%
Acquisitions
YoY Change
Other Investing Activities $883.0K -$139.7M $15.82M
YoY Change -94.9% -982.99% 1089.47%
Cash From Investing Activities -$11.43M -$144.2M $13.12M
YoY Change -183.34% -1199.44% -727.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.486M 151.8M -57.63M
YoY Change -47.22% -363.46% 2684.06%
NET CHANGE
Cash From Operating Activities 19.93M 9.657M 54.02M
Cash From Investing Activities -11.43M -144.2M 13.12M
Cash From Financing Activities -2.486M 151.8M -57.63M
Net Change In Cash 6.014M 17.24M 9.510M
YoY Change -51.34% 81.29% -25.99%
FREE CASH FLOW
Cash From Operating Activities $19.93M $9.657M $54.02M
Capital Expenditures -$12.31M -$4.558M -$2.690M
Free Cash Flow $32.24M $14.22M $56.71M
YoY Change 360.5% -74.93% 177.58%

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clne Interest Expense Nonoperating
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clne Interest Expense Nonoperating
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CY2020Q2 clne Interest Income Nonoperating
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CY2021Q2 clne Interest Income Nonoperating
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clne Interest Income Nonoperating
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clne Interest Income Nonoperating
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CY2020Q2 us-gaap Other Nonoperating Income Expense
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CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q2 us-gaap Income Loss From Equity Method Investments
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CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q2 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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-5982000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-87257000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
156000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-7037000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-79949000
us-gaap Profit Loss
ProfitLoss
-6138000
us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-5032000
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
207047221
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
202831346
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
203043580
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-7037000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q2 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
0
CY2021Q2 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
0
CY2020Q2 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
1007000
CY2021Q2 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
719000
CY2020Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2021Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2020Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1000
CY2021Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1006000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
716000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6031000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-79233000
us-gaap Profit Loss
ProfitLoss
-6138000
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
0
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
-914000
clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
-161000
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
5000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-909000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-164000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7047000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-87560000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
543029000
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
194000
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
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
522850000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3216000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3367000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-7447000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-880000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
521106000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
194173000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3419000
CY2021Q2 clne Apic Share Based Payment Arrangement Increase For Sales Incentive Charges
ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges
115778000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-79949000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
716000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
755243000
us-gaap Profit Loss
ProfitLoss
-6138000
us-gaap Profit Loss
ProfitLoss
-87396000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23974000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23116000
clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
1056000
clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
560000
us-gaap Share Based Compensation
ShareBasedCompensation
1814000
us-gaap Share Based Compensation
ShareBasedCompensation
6786000
clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
78053000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4205000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2507000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-103000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
26000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2298000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-174000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25000
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
176000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-357000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-305000
clne Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
1373000
clne Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
1470000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
60000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
61000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-73904000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2211000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-218000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
732000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-365000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11722000
clne Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1604000
clne Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1751000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10572000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1547000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-8787000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
388000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-19479000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2711000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49759000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12917000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
45293000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
177981000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
85850000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
87301000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6354000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7888000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
40000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
3828000
clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
1226000
clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
224000
clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
4951000
clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
887000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
50669000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3224000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1577000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
43564000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-150377000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
235000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
203923000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10650000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6534000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
4670000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
200000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4400000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1150000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
650000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
52960000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
48584000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
14000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63175000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
158361000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-199000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29949000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21068000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53222000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119977000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83171000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141045000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
98000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
us-gaap Interest Paid Net
InterestPaidNet
3906000
us-gaap Interest Paid Net
InterestPaidNet
2460000
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 0pt 12pt 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, stock-based compensation expense and stock-based sales incentive charges.</p>
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59874000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145880000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77623000
clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
78100000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12900000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61784000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
66497000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
729000
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
741000
CY2020Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3998000
CY2021Q2 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3757000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4727000
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4498000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1638000
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1006000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
59000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1697000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1006000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108977000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134041000
CY2020Q4 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
108977000
CY2021Q2 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
134041000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11000000
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7004000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119977000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141045000
CY2020Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
107600000
CY2021Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
132700000
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
29528000
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
29528000
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
120211000
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3000
CY2021Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
120208000
CY2021Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q4 us-gaap Other Receivables Net Current
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23655000
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Sales Type Lease Interest Income
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CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
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CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
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CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
962000
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
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CY2021Q2 clne Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received After Fourth Year And Thereafter
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CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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clne Alternative Fuels Excise Tax Credit Compressed Natural Gas
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CY2020 clne Alternative Fuels Excise Tax Credit Compressed Natural Gas
AlternativeFuelsExciseTaxCreditCompressedNaturalGas
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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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