2021 Q4 Form 10-Q Financial Statement

#000155837021014608 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $91.93M $86.10M $70.89M
YoY Change 22.57% 21.46% -4.77%
Cost Of Revenue $62.49M $55.80M $45.30M
YoY Change 28.58% 23.18% -9.22%
Gross Profit $29.44M $30.29M $25.60M
YoY Change 11.93% 18.34% 4.49%
Gross Profit Margin 32.02% 35.19% 36.11%
Selling, General & Admin $24.56M $22.30M $16.64M
YoY Change 47.04% 34.04% -5.67%
% of Gross Profit 83.42% 73.62% 65.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.98M $11.09M $11.74M
YoY Change -8.23% -5.55% -4.11%
% of Gross Profit 37.29% 36.61% 45.88%
Operating Expenses $35.53M $22.30M $16.64M
YoY Change 23.8% 34.04% -5.67%
Operating Profit -$6.095M -$3.101M -$2.786M
YoY Change 153.96% 11.31% -48.17%
Interest Expense -$470.0K -$1.059M -$600.0K
YoY Change -57.27% 76.5% -64.79%
% of Operating Profit
Other Income/Expense, Net -$1.000K $62.00K $919.0K
YoY Change -99.75% -93.25% 456.97%
Pretax Income -$2.681M -$4.098M -$2.460M
YoY Change -4.25% 66.59% -58.84%
Income Tax -$80.00K $100.0K $100.0K
% Of Pretax Income
Net Earnings -$2.376M -$3.934M -$2.271M
YoY Change -8.62% 73.23% -47.6%
Net Earnings / Revenue -2.58% -4.57% -3.2%
Basic Earnings Per Share -$0.02 -$0.01
Diluted Earnings Per Share -$10.65K -$0.02 -$0.01
COMMON SHARES
Basic Shares Outstanding 223.1M 223.0M 198.7M
Diluted Shares Outstanding 223.0M 198.8M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.2M $260.1M $92.12M
YoY Change 65.46% 182.34% -6.79%
Cash & Equivalents $99.45M $139.9M $91.59M
Short-Term Investments $129.7M $120.2M $530.0K
Other Short-Term Assets $36.62M $23.48M $10.80M
YoY Change 255.51% 117.43% 3.85%
Inventory $31.30M $32.32M $28.83M
Prepaid Expenses
Receivables $87.43M $71.18M $52.90M
Other Receivables $24.45M $12.90M $23.15M
Total Short-Term Assets $409.9M $397.8M $208.8M
YoY Change 55.85% 90.51% -3.15%
LONG-TERM ASSETS
Property, Plant & Equipment $304.3M $305.5M $324.7M
YoY Change -3.98% -5.91% 0.57%
Goodwill $64.33M $64.33M $64.33M
YoY Change 0.0% 0.0% 0.0%
Intangibles $5.500M $24.00K $627.0K
YoY Change 1085.34% -96.17% -57.08%
Long-Term Investments $109.8M $76.95M $26.00M
YoY Change 292.18% 195.97% 0.5%
Other Assets $7.008M $7.091M $10.60M
YoY Change -53.59% -33.1% 0.0%
Total Long-Term Assets $547.1M $519.7M $454.6M
YoY Change 21.05% 14.31% -3.33%
TOTAL ASSETS
Total Short-Term Assets $409.9M $397.8M $208.8M
Total Long-Term Assets $547.1M $519.7M $454.6M
Total Assets $957.1M $917.5M $663.4M
YoY Change 33.85% 38.3% -3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.35M $17.40M $17.08M
YoY Change 40.68% 1.89% 22.25%
Accrued Expenses $75.16M $60.85M $50.20M
YoY Change 42.79% 21.22% 21.26%
Deferred Revenue $5.523M $833.0K $938.0K
YoY Change 237.18% -11.19% -78.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.85M $11.05M $6.126M
YoY Change 257.6% 80.43% -88.94%
Total Short-Term Liabilities $125.9M $95.42M $79.28M
YoY Change 57.69% 20.36% -34.72%
LONG-TERM LIABILITIES
Long-Term Debt $23.22M $25.90M $29.05M
YoY Change -71.72% -10.83% 20.81%
Other Long-Term Liabilities $8.199M $7.593M $4.867M
YoY Change 105.18% 56.01% -62.13%
Total Long-Term Liabilities $31.41M $33.49M $33.91M
YoY Change -63.51% -1.24% -8.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.9M $95.42M $79.28M
Total Long-Term Liabilities $31.41M $33.49M $33.91M
Total Liabilities $201.7M $162.5M $139.9M
YoY Change 4.93% 16.14% -23.69%
SHAREHOLDERS EQUITY
Retained Earnings -$771.2M -$768.9M -$675.5M
YoY Change 13.74% 13.82% -4.76%
Common Stock $1.520B $1.516B $1.191B
YoY Change 27.53% 27.31% -0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $747.1M $746.4M $513.8M
YoY Change
Total Liabilities & Shareholders Equity $957.1M $917.5M $663.4M
YoY Change 33.85% 38.3% -3.27%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.376M -$3.934M -$2.271M
YoY Change -8.62% 73.23% -47.6%
Depreciation, Depletion And Amortization $10.98M $11.09M $11.74M
YoY Change -8.23% -5.55% -4.11%
Cash From Operating Activities $8.455M $19.93M $3.360M
YoY Change 6.76% 493.04% -180.38%
INVESTING ACTIVITIES
Capital Expenditures -$2.878M -$12.31M -$3.640M
YoY Change -12.26% 238.16% -19.29%
Acquisitions
YoY Change
Other Investing Activities -$42.98M $883.0K $17.33M
YoY Change 44.17% -94.9% 1599.02%
Cash From Investing Activities -$45.86M -$11.43M $13.71M
YoY Change 38.54% -183.34% -492.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.043M -2.486M -4.710M
YoY Change -106.18% -47.22% 316.81%
NET CHANGE
Cash From Operating Activities 8.455M 19.93M 3.360M
Cash From Investing Activities -45.86M -11.43M 13.71M
Cash From Financing Activities -3.043M -2.486M -4.710M
Net Change In Cash -40.44M 6.014M 12.36M
YoY Change -268.17% -51.34% -240.45%
FREE CASH FLOW
Cash From Operating Activities $8.455M $19.93M $3.360M
Capital Expenditures -$2.878M -$12.31M -$3.640M
Free Cash Flow $11.33M $32.24M $7.000M
YoY Change 1.19% 360.5% 2021.21%

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InterestExpenseNonoperating
1038000
clne Interest Expense Nonoperating
InterestExpenseNonoperating
5060000
clne Interest Expense Nonoperating
InterestExpenseNonoperating
3476000
CY2020Q3 clne Interest Income Nonoperating
InterestIncomeNonoperating
427000
CY2021Q3 clne Interest Income Nonoperating
InterestIncomeNonoperating
334000
clne Interest Income Nonoperating
InterestIncomeNonoperating
1081000
clne Interest Income Nonoperating
InterestIncomeNonoperating
828000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q3 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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CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021Q3 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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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2460000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4098000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8442000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-91355000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
235000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
199000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-2539000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-4158000
us-gaap Profit Loss
ProfitLoss
-8677000
us-gaap Profit Loss
ProfitLoss
-91554000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-268000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-224000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1374000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-784000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2271000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3934000
us-gaap Net Income Loss
NetIncomeLoss
-7303000
us-gaap Net Income Loss
NetIncomeLoss
-90770000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
198785394
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
223008202
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
201472851
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
209771584
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-2539000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-4158000
CY2020Q3 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
0
CY2021Q3 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 Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
687000
CY2021Q3 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
-838000
CY2020Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2021Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-26000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
684000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-864000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1855000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5022000
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-91554000
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
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
clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
-227000
clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
-999000
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
2000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-29000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-225000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1028000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8902000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-92582000
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 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
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
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
390000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3434000
CY2021Q3 clne Apic Share Based Payment Arrangement Increase For Sales Incentive Charges
ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges
886000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-4158000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-864000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
754931000
us-gaap Profit Loss
ProfitLoss
-8677000
us-gaap Profit Loss
ProfitLoss
-91554000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35718000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34208000
clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
1421000
clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
955000
us-gaap Share Based Compensation
ShareBasedCompensation
2522000
us-gaap Share Based Compensation
ShareBasedCompensation
10220000
clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
80237000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4055000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2240000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-69000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
27000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3314000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1671000
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
-368000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-660000
clne Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
2060000
clne Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
2219000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
90000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
91000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-62602000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
520000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-437000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3255000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4626000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8680000
clne Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2368000
clne Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2414000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8630000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-181000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-11957000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-667000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-17476000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
7561000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53122000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32843000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
45293000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
194976000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
101850000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
104301000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9985000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20197000
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
1442000
clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
362000
clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
4830000
clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
887000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
150000
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
50669000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4615000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2317000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
57269000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-161803000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
483000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
204174000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13663000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6534000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
4840000
clne Repayments Of Proceeds From Adopt Port Program Partnership Contribution
RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution
126000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
300000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4400000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1450000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1450000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
55009000
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
49602000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
14000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1263000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67889000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
155875000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-119000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42383000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26935000
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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95605000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146912000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
57000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
us-gaap Interest Paid Net
InterestPaidNet
4841000
us-gaap Interest Paid Net
InterestPaidNet
3232000
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 </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">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>
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70886000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86095000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
216766000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163718000
CY2021Q3 clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
2200000
clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
80200000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12600000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61784000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
71176000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
729000
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
769000
CY2020Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3998000
CY2021Q3 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3791000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4727000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4560000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1638000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
833000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
59000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1697000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
833000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1500000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108977000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139906000
CY2020Q4 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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29528000
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29528000
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AvailableForSaleDebtSecuritiesAmortizedCostBasis
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
29000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities Current
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120190000
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
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0
CY2020Q4 us-gaap Other Receivables Net Current
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
28100000
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
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29332000
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28100000
CY2021Q3 us-gaap Inventory Net
InventoryNet
29332000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
685356000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
693365000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
394445000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
421825000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
290911000
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
271540000
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
32300000
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
33400000
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
28800000
CY2021Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
30100000
CY2020Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
600000
CY2021Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
300000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1900000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1200000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
900000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2000000.0
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
117000
CY2020Q4 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
18175000
CY2021Q3 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
20997000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4282000
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4081000
CY2020Q4 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
9897000
CY2021Q3 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
13883000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
512000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
651000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3094000
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
3326000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7646000
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5981000
CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
283000
CY2021Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
87000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8748000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11848000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52637000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
60854000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
85797000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
85680000
CY2020Q4 clne Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
3631000
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39000
CY2020Q4 us-gaap Long Term Debt Current
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3592000
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82166000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
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78000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
82088000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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37032000
CY2021Q3 us-gaap Deferred Finance Costs Net
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79000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
36953000
CY2021Q3 clne Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
11078000
CY2021Q3 us-gaap Deferred Finance Costs Current Net
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25000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11053000
CY2021Q3 clne Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
25954000
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
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54000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25900000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2271000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-3934000
us-gaap Net Income Loss
NetIncomeLoss
-7303000
us-gaap Net Income Loss
NetIncomeLoss
-90770000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
198785394
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
223008202
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
201472851
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
209771584
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
198785394
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
223008202
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
201472851
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10423191
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
68905708
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11909609
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
68905708
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
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
708000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3435000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2522000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10220000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22800000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2021Q2 us-gaap Share Price
SharePrice
11.12
CY2021Q2 clne Shares Authorized
SharesAuthorized
304000000
CY2021Q2 clne Shares Authorized
SharesAuthorized
454000000
CY2021Q3 clne Shares Authorized
SharesAuthorized
455000000
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
454000000
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14500000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
7744386
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2021Q3 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
3600000
CY2020Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000
CY2021Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
100000
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
400000
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
300000
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
366000
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1182000
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
962000
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
962000
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
962000
CY2021Q3 clne Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received After Fourth Year And Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedAfterFourthYearAndThereafter
3544000
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
7978000
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
2203000
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
5775000
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
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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