2021 Q4 Form 10-K Financial Statement

#000155837022001985 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $91.93M $255.6M $75.00M
YoY Change 22.57% -12.37% -37.29%
Cost Of Revenue $62.49M $215.6M $48.60M
YoY Change 28.58% 16.29% -12.75%
Gross Profit $29.44M $40.04M $26.30M
YoY Change 11.93% -62.33% -58.84%
Gross Profit Margin 32.02% 15.66% 35.07%
Selling, General & Admin $24.56M $89.91M $16.70M
YoY Change 47.04% 31.22% -13.92%
% of Gross Profit 83.42% 224.53% 63.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.98M $45.18M $11.96M
YoY Change -8.23% -5.24% -2.76%
% of Gross Profit 37.29% 112.84% 45.48%
Operating Expenses $35.53M $89.91M $28.70M
YoY Change 23.8% 31.22% -9.46%
Operating Profit -$6.095M -$95.05M -$2.400M
YoY Change 153.96% 865.54% -107.45%
Interest Expense -$470.0K -$3.778M -$1.100M
YoY Change -57.27% -12.14% -191.67%
% of Operating Profit
Other Income/Expense, Net -$1.000K $905.0K -$400.0K
YoY Change -99.75% -70.08% -55.56%
Pretax Income -$2.681M -$94.04M -$2.800M
YoY Change -4.25% 738.11% -107.02%
Income Tax -$80.00K $119.0K $100.0K
% Of Pretax Income
Net Earnings -$2.376M -$93.15M -$2.600M
YoY Change -8.62% 844.3% -106.33%
Net Earnings / Revenue -2.58% -36.44% -3.47%
Basic Earnings Per Share -$0.44
Diluted Earnings Per Share -$10.65K -$0.44 -$13.12K
COMMON SHARES
Basic Shares Outstanding 223.1M 213.1M 198.3M
Diluted Shares Outstanding 213.1M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.2M $229.2M $138.5M
YoY Change 65.46% 65.47% 30.5%
Cash & Equivalents $99.45M $99.45M $109.0M
Short-Term Investments $129.7M $129.7M $29.53M
Other Short-Term Assets $36.62M $36.62M $10.30M
YoY Change 255.51% 255.51% -7.21%
Inventory $31.30M $31.30M $28.10M
Prepaid Expenses
Receivables $87.43M $92.82M $61.78M
Other Receivables $24.45M $20.03M $23.66M
Total Short-Term Assets $409.9M $409.9M $263.0M
YoY Change 55.85% 55.87% -10.47%
LONG-TERM ASSETS
Property, Plant & Equipment $304.3M $304.3M $316.9M
YoY Change -3.98% -3.98% -2.16%
Goodwill $64.33M $64.33M
YoY Change 0.0% 0.0%
Intangibles $5.500M $464.0K
YoY Change 1085.34% -62.25%
Long-Term Investments $109.8M $109.8M $28.00M
YoY Change 292.18% 292.18% 6.46%
Other Assets $7.008M $7.008M $15.10M
YoY Change -53.59% -53.59% 106.85%
Total Long-Term Assets $547.1M $547.1M $452.0M
YoY Change 21.05% 21.05% -6.48%
TOTAL ASSETS
Total Short-Term Assets $409.9M $409.9M $263.0M
Total Long-Term Assets $547.1M $547.1M $452.0M
Total Assets $957.1M $957.1M $715.0M
YoY Change 33.85% 33.86% -7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.35M $24.35M $17.31M
YoY Change 40.68% 40.76% -36.77%
Accrued Expenses $75.16M $78.71M $52.64M
YoY Change 42.79% 42.59% -22.25%
Deferred Revenue $5.523M $1.638M
YoY Change 237.18% -69.26%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.85M $13.69M $3.592M
YoY Change 257.6% 211.16% -93.59%
Total Short-Term Liabilities $125.9M $125.9M $79.84M
YoY Change 57.69% 57.77% -50.88%
LONG-TERM LIABILITIES
Long-Term Debt $23.22M $25.64M $82.09M
YoY Change -71.72% -69.69% 149.72%
Other Long-Term Liabilities $8.199M $50.11M $3.996M
YoY Change 105.18% 80.91% -58.81%
Total Long-Term Liabilities $31.41M $75.76M $86.08M
YoY Change -63.51% -32.54% 102.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $125.9M $125.9M $79.84M
Total Long-Term Liabilities $31.41M $75.76M $86.08M
Total Liabilities $201.7M $210.0M $192.2M
YoY Change 4.93% 4.22% -17.89%
SHAREHOLDERS EQUITY
Retained Earnings -$771.2M -$678.1M
YoY Change 13.74% 1.48%
Common Stock $1.520B $1.192B
YoY Change 27.53% -0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $747.1M $747.1M $513.5M
YoY Change
Total Liabilities & Shareholders Equity $957.1M $957.1M $715.0M
YoY Change 33.85% 33.86% -7.99%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$2.376M -$93.15M -$2.600M
YoY Change -8.62% 844.3% -106.33%
Depreciation, Depletion And Amortization $10.98M $45.18M $11.96M
YoY Change -8.23% -5.24% -2.76%
Cash From Operating Activities $8.455M $41.30M $7.920M
YoY Change 6.76% -32.34% 3.13%
INVESTING ACTIVITIES
Capital Expenditures -$2.878M $23.08M -$3.280M
YoY Change -12.26% 73.85% -77.9%
Acquisitions
YoY Change
Other Investing Activities -$42.98M -$184.6M -$29.81M
YoY Change 44.17% -593.01% -315.08%
Cash From Investing Activities -$45.86M -$207.7M -$33.10M
YoY Change 38.54% -959.16% 3277.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.916M
YoY Change -80.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.043M 152.8M 49.23M
YoY Change -106.18% -919.17% 458.8%
NET CHANGE
Cash From Operating Activities 8.455M 41.30M 7.920M
Cash From Investing Activities -45.86M -207.7M -33.10M
Cash From Financing Activities -3.043M 152.8M 49.23M
Net Change In Cash -40.44M -13.52M 24.05M
YoY Change -268.17% -120.25% 55.06%
FREE CASH FLOW
Cash From Operating Activities $8.455M $41.30M $7.920M
Capital Expenditures -$2.878M $23.08M -$3.280M
Free Cash Flow $11.33M $18.22M $11.20M
YoY Change 1.19% -61.85% -50.27%

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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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DepreciationDepletionAndAmortization
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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47682000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45184000
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
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CY2020 us-gaap Costs And Expenses
CostsAndExpenses
301568000
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
350694000
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OperatingIncomeLoss
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OperatingIncomeLoss
-9844000
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OperatingIncomeLoss
-95048000
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InterestExpenseNonoperating
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InterestExpenseNonoperating
7348000
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InterestExpenseNonoperating
4430000
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InterestIncomeNonoperating
2437000
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InterestIncomeNonoperating
1345000
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InterestIncomeNonoperating
1082000
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OtherNonoperatingIncomeExpense
1990000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3025000
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905000
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IncomeLossFromEquityMethodInvestments
-119000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-161000
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IncomeLossFromEquityMethodInvestments
-430000
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CY2020 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
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GainOrLossOnSaleOfStockInSubsidiary
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GainLossOnContributionOfSubsidiaryToJointVenture
700000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14117000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11220000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-94036000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
858000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000
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ProfitLoss
13259000
CY2020 us-gaap Profit Loss
ProfitLoss
-11529000
CY2021 us-gaap Profit Loss
ProfitLoss
-94155000
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NetIncomeLossAttributableToNoncontrollingInterest
-7162000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1665000
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NetIncomeLossAttributableToNoncontrollingInterest
-1009000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
20421000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-9864000
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NetIncomeLoss
-93146000
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EarningsPerShareBasic
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EarningsPerShareBasic
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EarningsPerShareBasic
-0.44
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EarningsPerShareDiluted
0.10
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EarningsPerShareDiluted
-0.05
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EarningsPerShareDiluted
-0.44
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WeightedAverageNumberOfSharesOutstandingBasic
204573287
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WeightedAverageNumberOfSharesOutstandingBasic
200657912
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213118694
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200657912
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WeightedAverageNumberOfDilutedSharesOutstanding
213118694
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ProfitLoss
13259000
CY2020 us-gaap Profit Loss
ProfitLoss
-11529000
CY2021 us-gaap Profit Loss
ProfitLoss
-94155000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
0
CY2020 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
0
CY2021 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
0
CY2019 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
505000
CY2020 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
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CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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0
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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0
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2019 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
67000
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
572000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1357000
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OtherComprehensiveIncomeLossNetOfTax
-1413000
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CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-95568000
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525009000
CY2019 us-gaap Stock Issued During Period Value New Issues
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309000
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3880000
CY2019 us-gaap Profit Loss
ProfitLoss
13259000
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572000
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543029000
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1683000
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14647000
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2957000
CY2020 us-gaap Profit Loss
ProfitLoss
-11529000
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1357000
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522850000
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197921000
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14994000
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118130000
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ProfitLoss
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ProfitLoss
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ProfitLoss
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DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
45184000
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ProvisionForDoubtfulAccountsNotesAndInventory
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ProvisionForDoubtfulAccountsNotesAndInventory
1257000
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3880000
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16614000
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12279000
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NetCashProvidedByUsedInOperatingActivities
61041000
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41298000
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ShareBasedCompensation
2957000
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ShareBasedCompensation
14994000
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ContraRevenueFromContractWithCustomerExcludingAssessedTax
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UnrealizedGainLossOnDerivatives
-5545000
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UnrealizedGainLossOnDerivatives
2175000
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UnrealizedGainLossOnDerivatives
-3490000
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AmortizationOfFinancingCostsAndDiscounts
-728000
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AmortizationOfFinancingCostsAndDiscounts
-46000
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AmortizationOfFinancingCostsAndDiscounts
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GainLossOnSaleOfPropertyPlantEquipment
2536000
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GainLossOnSaleOfPropertyPlantEquipment
2875000
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GainLossOnSaleOfPropertyPlantEquipment
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CY2020 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
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GainOrLossOnSaleOfStockInSubsidiary
3885000
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700000
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IncomeLossFromEquityMethodInvestments
-119000
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IncomeLossFromEquityMethodInvestments
-161000
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IncomeLossFromEquityMethodInvestments
-430000
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3234000
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2756000
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OperatingLeaseRightOfUseAssetAmortizationExpense
2945000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
738000
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DeferredIncomeTaxExpenseBenefit
120000
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DeferredIncomeTaxExpenseBenefit
69000
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ExpenseReimbursementFromJointVenture
1640000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
63408000
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IncreaseDecreaseInReceivables
-53784000
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IncreaseDecreaseInReceivables
24260000
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-3439000
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IncreaseDecreaseInInventories
-108000
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IncreaseDecreaseInInventories
5704000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16617000
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-5275000
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10498000
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IncreaseDecreaseInOperatingLeaseLiability
-3786000
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IncreaseDecreaseInOperatingLeaseLiability
-3141000
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IncreaseDecreaseInOperatingLeaseLiability
-3053000
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IncreaseDecreaseInAccountsPayable
9316000
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IncreaseDecreaseInAccountsPayable
-9337000
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IncreaseDecreaseInAccountsPayable
6615000
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IncreaseDecreaseInContractWithCustomerLiability
-3528000
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IncreaseDecreaseInContractWithCustomerLiability
-10976000
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IncreaseDecreaseInContractWithCustomerLiability
4550000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
18596000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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CY2019 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
74292000
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
324170000
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
101850000
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ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
223991000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27088000
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PaymentsToAcquirePropertyPlantAndEquipment
13273000
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PaymentsToAcquirePropertyPlantAndEquipment
23075000
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PaymentsToAcquireLoansReceivable
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1567000
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ProceedsFromCollectionAndSaleOfLoansReceivable
421000
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CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
7582000
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CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
4830000
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CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
887000
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PaymentsForRepurchaseOfCommonStock
2916000
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123000
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131000
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ProceedsFromSaleOfPropertyPlantAndEquipment
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2941000
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ProceedsFromIssuanceOrSaleOfEquity
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ProceedsFromIssuanceOrSaleOfEquity
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ProceedsFromIssuanceOrSaleOfEquity
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ProceedsFromIssuanceOfDebt
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ProceedsFromIssuanceOfDebt
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1450000
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NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136000
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201000
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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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18598000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66755000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-13521000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34624000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53222000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119977000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53222000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119977000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106456000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36000
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IncomeTaxesPaidNet
8000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000
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0.0
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AdvertisingExpense
0.0
CY2019 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
441000
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
57000
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2019 us-gaap Interest Paid Net
InterestPaidNet
6788000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5622000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3907000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;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:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the accompanying 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 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>
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
28100000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31302000
CY2020Q4 us-gaap Inventory Net
InventoryNet
28100000
CY2021Q4 us-gaap Inventory Net
InventoryNet
31302000
CY2020Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3998000
CY2019 us-gaap Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
1600000
CY2020 us-gaap Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
0.0
CY2021 us-gaap Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
500000
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13320000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18820000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12856000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13320000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
464000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5500000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
0.0
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
0.0
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
300000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
300000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
300000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4600000
CY2019Q4 us-gaap Goodwill
Goodwill
64328000
CY2020Q4 us-gaap Goodwill
Goodwill
64328000
CY2021Q4 us-gaap Goodwill
Goodwill
64328000
CY2019 clne Volumetric Excise Tax Credit
VolumetricExciseTaxCredit
47100000
CY2019 clne Volumetric Excise Tax Credit Cng
VolumetricExciseTaxCreditCNG
0.50
CY2020 clne Volumetric Excise Tax Credit Cng
VolumetricExciseTaxCreditCNG
0.50
CY2021 clne Volumetric Excise Tax Credit Cng
VolumetricExciseTaxCreditCNG
0.50
CY2019 clne Volumetric Excise Tax Credit Lng
VolumetricExciseTaxCreditLNG
0.50
CY2020 clne Volumetric Excise Tax Credit Lng
VolumetricExciseTaxCreditLNG
0.50
CY2021 clne Volumetric Excise Tax Credit Lng
VolumetricExciseTaxCreditLNG
0.50
CY2019 us-gaap Advertising Expense
AdvertisingExpense
1200000
CY2021Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3532000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0.0
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0.0
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
0.0
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Credit is extended to all customers based on financial condition, and collateral is generally not required. Concentrations of credit risk with respect to trade receivables are limited because of the large number of customers comprising the Company’s customer base and dispersion across many different industries and geographies. Certain international customers, however, have historically been slower to pay on trade receivables. Accordingly, the Company continually monitors collections and payments from its customers and maintains a provision for estimated credit losses based upon its historical experience and any specific customer collection issues that it has identified. Although credit losses have historically been within the Company’s expectations and the provisions established, the Company cannot guarantee that it will continue to experience the same credit loss rates that it has in the past.</p>
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
344065000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
291724000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
255646000
CY2019 clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
0.0
CY2020 clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
0.0
CY2021 clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
83600000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19800000
CY2020Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
10400000
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
10100000
CY2020Q4 clne Capitalized Contract Cost Accumulated Depreciation
CapitalizedContractCostAccumulatedDepreciation
7100000
CY2021Q4 clne Capitalized Contract Cost Accumulated Depreciation
CapitalizedContractCostAccumulatedDepreciation
7600000
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
800000
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61784000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87433000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
729000
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
966000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4727000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4498000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1638000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5523000
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
59000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1697000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5523000
CY2020 clne Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
4800000
CY2021 clne Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
1500000
CY2021Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
8000000.0
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
108977000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99448000
CY2020Q4 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
108977000
CY2021Q4 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
99448000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
11000000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7008000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119977000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106456000
CY2020Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
107600000
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
98000000.0
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
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
129741000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
19000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
129722000
CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
23655000
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
24447000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
685356000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
693689000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
394445000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
431928000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
290911000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
261761000
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
32300000
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
33800000
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
28800000
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
30400000
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3900000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2500000
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1600000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1700000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2100000
CY2020Q4 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
18175000
CY2021Q4 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
28106000
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4282000
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4547000
CY2020Q4 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
9897000
CY2021Q4 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
17158000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
512000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
893000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3094000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3369000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7646000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8172000
CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
283000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8748000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12914000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52637000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
75159000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
85797000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
117000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
85680000
CY2020Q4 clne Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
3631000
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
39000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3592000
CY2020Q4 clne Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
82166000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
78000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
82088000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
36132000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
72000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
36060000
CY2021Q4 clne Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
12868000
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
23000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12845000
CY2021Q4 clne Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
23264000
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
49000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23215000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12868000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9239000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4322000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1397000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
8306000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
36132000
CY2021Q4 clne Capital Stock Number Of Authorized Classes
CapitalStockNumberOfAuthorizedClasses
2
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
304000000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
454000000
CY2021Q4 clne Shares Authorized
SharesAuthorized
455000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
454000000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 clne Common Stock Voting Rights Per Share
CommonStockVotingRightsPerShare
1
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
452700
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2900000
CY2021 clne Stock Repurchase Program Repurchased Amount
StockRepurchaseProgramRepurchasedAmount
17400000
CY2021Q4 clne Stock Repurchase Program Total Stock Repurchased
StockRepurchaseProgramTotalStockRepurchased
8197086
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3880000
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2957000
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14994000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
14981000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11216000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-93117000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-864000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-4000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-919000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14117000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11220000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-94036000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
116000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
80000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
54000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
109000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-4000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
120000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
189000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
293000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
48000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
18000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
445000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
72000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
51000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
738000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
858000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2964000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2356000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-19747000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3087000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2775000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
617000
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
245000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-144000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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