$CLNE
Clean Energy Fuels Corp.

2022 Q4 Form 10-Q Financial Statement

#000155837022016872 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $113.8M $125.7M
YoY Change 23.74% 45.99%
Cost Of Revenue $84.17M $87.28M
YoY Change 34.69% 56.4%
Gross Profit $29.59M $38.41M
YoY Change 0.51% 26.8%
Gross Profit Margin 26.01% 30.56%
Selling, General & Admin $28.55M $26.50M
YoY Change 16.25% 18.82%
% of Gross Profit 96.48% 68.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.19M $20.54M
YoY Change 11.05% 85.17%
% of Gross Profit 41.2% 53.47%
Operating Expenses $40.74M $26.50M
YoY Change 14.65% 18.82%
Operating Profit -$11.15M -$8.628M
YoY Change 82.92% 178.23%
Interest Expense -$1.454M -$379.0K
YoY Change 209.36% -64.21%
% of Operating Profit
Other Income/Expense, Net $36.00K $25.00K
YoY Change -3700.0% -59.68%
Pretax Income -$12.57M -$8.982M
YoY Change 368.74% 119.18%
Income Tax -$3.000K $100.0K
% Of Pretax Income
Net Earnings -$12.33M -$8.973M
YoY Change 419.11% 128.09%
Net Earnings / Revenue -10.84% -7.14%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.06 -$0.04
COMMON SHARES
Basic Shares Outstanding 222.4M 222.2M
Diluted Shares Outstanding 222.2M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.5M $134.1M
YoY Change 14.99% -48.44%
Cash & Equivalents $124.0M $23.12M
Short-Term Investments $139.6M $111.0M
Other Short-Term Assets $54.54M $56.22M
YoY Change 48.94% 139.4%
Inventory $37.14M $35.93M
Prepaid Expenses
Receivables $91.43M $92.16M
Other Receivables $17.03M $35.11M
Total Short-Term Assets $471.7M $355.6M
YoY Change 15.07% -10.6%
LONG-TERM ASSETS
Property, Plant & Equipment $316.7M $294.0M
YoY Change 4.06% -3.75%
Goodwill $64.33M $64.33M
YoY Change 0.0% 0.0%
Intangibles $5.915M $5.915M
YoY Change 7.55% 24545.83%
Long-Term Investments $193.3M $193.4M
YoY Change 76.01% 151.36%
Other Assets $0.00
YoY Change -100.0%
Total Long-Term Assets $610.6M $585.9M
YoY Change 11.61% 12.73%
TOTAL ASSETS
Total Short-Term Assets $471.7M $355.6M
Total Long-Term Assets $610.6M $585.9M
Total Assets $1.082B $941.4M
YoY Change 13.09% 2.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.44M $31.04M
YoY Change 82.47% 78.35%
Accrued Expenses $90.08M $85.20M
YoY Change 19.85% 40.01%
Deferred Revenue $5.477M $4.583M
YoY Change -0.83% 450.18%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $93.00K $4.165M
YoY Change -99.28% -62.32%
Total Short-Term Liabilities $148.1M $134.1M
YoY Change 17.67% 40.53%
LONG-TERM LIABILITIES
Long-Term Debt $145.5M $24.39M
YoY Change 526.63% -5.83%
Other Long-Term Liabilities $8.794M $8.633M
YoY Change 7.26% 13.7%
Total Long-Term Liabilities $154.3M $33.02M
YoY Change 391.07% -1.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.1M $134.1M
Total Long-Term Liabilities $154.3M $33.02M
Total Liabilities $354.9M $212.7M
YoY Change 75.98% 30.89%
SHAREHOLDERS EQUITY
Retained Earnings -$830.0M -$817.6M
YoY Change 7.62% 6.34%
Common Stock $1.554B $1.544B
YoY Change 2.22% 1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $720.0M $721.0M
YoY Change
Total Liabilities & Shareholders Equity $1.082B $941.4M
YoY Change 13.09% 2.62%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$12.33M -$8.973M
YoY Change 419.11% 128.09%
Depreciation, Depletion And Amortization $12.19M $20.54M
YoY Change 11.05% 85.17%
Cash From Operating Activities $35.00M -$510.0K
YoY Change 313.99% -102.56%
INVESTING ACTIVITIES
Capital Expenditures $15.43M -$11.64M
YoY Change -636.03% -5.4%
Acquisitions
YoY Change
Other Investing Activities -$32.40M -$18.67M
YoY Change -24.61% -2214.5%
Cash From Investing Activities -$47.83M -$30.31M
YoY Change 4.3% 165.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 115.6M -3.201M
YoY Change -3898.39% 28.76%
NET CHANGE
Cash From Operating Activities 35.00M -510.0K
Cash From Investing Activities -47.83M -30.31M
Cash From Financing Activities 115.6M -3.201M
Net Change In Cash 102.8M -34.03M
YoY Change -354.08% -665.78%
FREE CASH FLOW
Cash From Operating Activities $35.00M -$510.0K
Capital Expenditures $15.43M -$11.64M
Free Cash Flow $19.58M $11.13M
YoY Change 72.73% -65.46%

Facts In Submission

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CY2022Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
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clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
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clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Stock Issued During Period Value New Issues
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 clne Apic Share Based Payment Arrangement Increase For Sales Incentive Charges
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CY2021Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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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
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8253000
CY2022Q1 clne Apic Share Based Payment Arrangement Increase For Sales Incentive Charges
ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6468000
CY2022Q2 clne Apic Share Based Payment Arrangement Increase For Sales Incentive Charges
ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5964000
CY2022Q3 clne Apic Share Based Payment Arrangement Increase For Sales Incentive Charges
ApicShareBasedPaymentArrangementIncreaseForSalesIncentiveCharges
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2088000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
-91554000
us-gaap Profit Loss
ProfitLoss
-47026000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34208000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42485000
clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
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clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
1606000
us-gaap Share Based Compensation
ShareBasedCompensation
10220000
us-gaap Share Based Compensation
ShareBasedCompensation
20685000
clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
80237000
clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
15500000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2240000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1606000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1671000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-40000
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-660000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2219000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2602000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
91000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
143000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
520000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19139000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3255000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7601000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8680000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1583000
us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32843000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31728000
us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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13216000
clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
887000
clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
3885000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
194976000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
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clne Payment Of Deposit On Property And Equipment
PaymentOfDepositOnPropertyAndEquipment
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clne Payment Of Deposit On Property And Equipment
PaymentOfDepositOnPropertyAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
2317000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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0
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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PaymentsOfStockIssuanceCosts
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PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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ProceedsFromPartnershipContribution
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us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
1100000
clne Repayments Of Proceeds From Adopt Port Program Partnership Contribution
RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution
126000
clne Repayments Of Proceeds From Adopt Port Program Partnership Contribution
RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
49602000
us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
155875000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13936000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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26935000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146912000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23123000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
us-gaap Interest Paid Net
InterestPaidNet
3232000
us-gaap Interest Paid Net
InterestPaidNet
1373000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23100000
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 </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">accompanying condensed consolidated financial statements include (but are not limited to) those related to revenue recognition, fair value measurements, goodwill and long-lived asset valuations and impairment assessments, income tax valuations, stock-based compensation expense and stock-based sales incentive charges.</p>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86095000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125687000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
163718000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
306408000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
92161000
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
966000
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2046000
CY2021Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3532000
CY2022Q3 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3115000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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0.50

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