2023 Q1 Form 10-K Financial Statement

#000155837023002365 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $132.2M $113.8M $420.2M
YoY Change 58.31% 23.74% 64.35%
Cost Of Revenue $127.3M $84.17M $307.7M
YoY Change 98.12% 34.69% 42.73%
Gross Profit $4.915M $29.59M $112.4M
YoY Change -74.48% 0.51% 180.76%
Gross Profit Margin 3.72% 26.01% 26.76%
Selling, General & Admin $29.65M $28.55M $109.5M
YoY Change 6.17% 16.25% 21.74%
% of Gross Profit 603.23% 96.48% 97.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.68M $12.19M $54.67M
YoY Change -6.25% 11.05% 21.0%
% of Gross Profit 217.25% 41.2% 48.63%
Operating Expenses $29.65M $40.74M $109.5M
YoY Change 6.17% 14.65% 21.74%
Operating Profit -$35.41M -$11.15M -$51.71M
YoY Change 76.56% 82.92% -45.6%
Interest Expense -$3.527M -$1.454M -$5.458M
YoY Change -21.45% 209.36% 44.47%
% of Operating Profit
Other Income/Expense, Net $43.00K $36.00K $95.00K
YoY Change 115.0% -3700.0% -89.5%
Pretax Income -$38.90M -$12.57M -$59.37M
YoY Change 58.58% 368.74% -36.86%
Income Tax -$100.0K -$3.000K $220.0K
% Of Pretax Income
Net Earnings -$38.70M -$12.33M -$58.73M
YoY Change 59.96% 419.11% -36.95%
Net Earnings / Revenue -29.28% -10.84% -13.98%
Basic Earnings Per Share -$0.17 -$0.26
Diluted Earnings Per Share -$0.17 -$0.06 -$0.26
COMMON SHARES
Basic Shares Outstanding 222.7M 222.4M 222.4M
Diluted Shares Outstanding 222.7M 222.4M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.9M $263.5M $265.5M
YoY Change -3.77% 14.99% 15.86%
Cash & Equivalents $164.8M $124.0M $126.0M
Short-Term Investments $55.11M $139.6M $139.6M
Other Short-Term Assets $46.30M $54.54M $54.54M
YoY Change -17.41% 48.94% 48.94%
Inventory $38.05M $37.14M $37.14M
Prepaid Expenses
Receivables $107.9M $91.43M $102.4M
Other Receivables $20.08M $17.03M $12.12M
Total Short-Term Assets $441.5M $471.7M $471.7M
YoY Change 7.01% 15.07% 15.07%
LONG-TERM ASSETS
Property, Plant & Equipment $334.7M $316.7M $316.7M
YoY Change 11.9% 4.06% 4.06%
Goodwill $64.33M $64.33M
YoY Change 0.0% 0.0%
Intangibles $6.365M $5.915M
YoY Change 15.73% 7.55%
Long-Term Investments $192.0M $193.3M $193.3M
YoY Change 77.31% 76.01% 76.01%
Other Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $628.1M $610.6M $610.6M
YoY Change 20.76% 11.61% 11.61%
TOTAL ASSETS
Total Short-Term Assets $441.5M $471.7M $471.7M
Total Long-Term Assets $628.1M $610.6M $610.6M
Total Assets $1.070B $1.082B $1.082B
YoY Change 14.68% 13.09% 13.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.14M $44.44M $44.44M
YoY Change 52.89% 82.47% 82.47%
Accrued Expenses $97.54M $90.08M $94.29M
YoY Change 56.43% 19.85% 19.79%
Deferred Revenue $4.356M $5.477M
YoY Change -40.94% -0.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.00K $93.00K $1.041M
YoY Change -99.63% -99.28% -92.4%
Total Short-Term Liabilities $151.8M $148.1M $148.1M
YoY Change 32.09% 17.67% 17.67%
LONG-TERM LIABILITIES
Long-Term Debt $144.9M $145.5M $147.6M
YoY Change 465.59% 526.63% 475.64%
Other Long-Term Liabilities $9.653M $8.794M $59.14M
YoY Change 18.62% 7.26% 18.0%
Total Long-Term Liabilities $154.5M $154.3M $206.7M
YoY Change 357.83% 391.07% 172.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.8M $148.1M $148.1M
Total Long-Term Liabilities $154.5M $154.3M $206.7M
Total Liabilities $365.9M $354.9M $362.4M
YoY Change 88.2% 75.98% 72.56%
SHAREHOLDERS EQUITY
Retained Earnings -$868.7M -$830.0M
YoY Change 9.21% 7.62%
Common Stock $1.568B $1.554B
YoY Change 2.68% 2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $696.4M $720.0M $720.0M
YoY Change
Total Liabilities & Shareholders Equity $1.070B $1.082B $1.082B
YoY Change 14.68% 13.09% 13.09%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$38.70M -$12.33M -$58.73M
YoY Change 59.96% 419.11% -36.95%
Depreciation, Depletion And Amortization $10.68M $12.19M $54.67M
YoY Change -6.25% 11.05% 21.0%
Cash From Operating Activities -$19.00M $35.00M $66.73M
YoY Change -492.73% 313.99% 61.58%
INVESTING ACTIVITIES
Capital Expenditures $17.78M $15.43M $44.52M
YoY Change 141.34% -636.03% 92.93%
Acquisitions
YoY Change
Other Investing Activities $78.30M -$32.40M -$104.0M
YoY Change 797.1% -24.61% -43.64%
Cash From Investing Activities $60.52M -$47.83M -$148.5M
YoY Change 4343.61% 4.3% -28.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.122M
YoY Change 109.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -772.0K 115.6M 101.6M
YoY Change -83.94% -3898.39% -33.49%
NET CHANGE
Cash From Operating Activities -19.00M 35.00M 66.73M
Cash From Investing Activities 60.52M -47.83M -148.5M
Cash From Financing Activities -772.0K 115.6M 101.6M
Net Change In Cash 40.86M 102.8M 19.49M
YoY Change 2598.61% -354.08% -244.18%
FREE CASH FLOW
Cash From Operating Activities -$19.00M $35.00M $66.73M
Capital Expenditures $17.78M $15.43M $44.52M
Free Cash Flow -$36.78M $19.58M $22.21M
YoY Change 1355.52% 72.73% 21.9%

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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2022Q4 us-gaap Preferred Stock Value
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CY2022Q4 us-gaap Common Stock Value
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CY2022Q4 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Minority Interest
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CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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LiabilitiesAndStockholdersEquity
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CY2022Q4 us-gaap Liabilities And Stockholders Equity
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1082357000
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291724000
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RevenueFromContractWithCustomerExcludingAssessedTax
255646000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
420164000
CY2020 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
40000
CY2021 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
0
CY2022 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
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CY2020 us-gaap Selling General And Administrative Expense
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CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109456000
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DepreciationDepletionAndAmortization
47682000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45184000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54674000
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
301568000
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
350694000
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
471871000
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OperatingIncomeLoss
-9844000
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OperatingIncomeLoss
-95048000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-51707000
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InterestExpenseNonoperating
7348000
CY2021 clne Interest Expense Nonoperating
InterestExpenseNonoperating
4430000
CY2022 clne Interest Expense Nonoperating
InterestExpenseNonoperating
6308000
CY2020 clne Interest Income Nonoperating
InterestIncomeNonoperating
1345000
CY2021 clne Interest Income Nonoperating
InterestIncomeNonoperating
1082000
CY2022 clne Interest Income Nonoperating
InterestIncomeNonoperating
3374000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3025000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
905000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
95000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-161000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-430000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4824000
CY2020 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
1063000
CY2021 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
3885000
CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
CY2020 clne Gain Loss On Contribution Of Subsidiary To Joint Venture
GainLossOnContributionOfSubsidiaryToJointVenture
700000
CY2021 clne Gain Loss On Contribution Of Subsidiary To Joint Venture
GainLossOnContributionOfSubsidiaryToJointVenture
0
CY2022 clne Gain Loss On Contribution Of Subsidiary To Joint Venture
GainLossOnContributionOfSubsidiaryToJointVenture
0
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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-59370000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
220000
CY2020 us-gaap Profit Loss
ProfitLoss
-11529000
CY2021 us-gaap Profit Loss
ProfitLoss
-94155000
CY2022 us-gaap Profit Loss
ProfitLoss
-59590000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1665000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1009000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-9864000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-93146000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-58733000
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EarningsPerShareBasic
-0.05
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
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EarningsPerShareDiluted
-0.05
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
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WeightedAverageNumberOfSharesOutstandingBasic
200657912
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213118694
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
222414790
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
200657912
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213118694
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222414790
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ProfitLoss
-11529000
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ProfitLoss
-94155000
CY2022 us-gaap Profit Loss
ProfitLoss
-59590000
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
CY2022 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsTax
0
CY2020 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
1355000
CY2021 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
-1394000
CY2022 clne Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Excluding Intra Entity Investments Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingIntraEntityInvestmentsNetOfTax
-1773000
CY2020 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2021 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2022 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
0
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-19000
CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-327000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1357000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1413000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2100000
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-10172000
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-61690000
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543029000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1683000
CY2020 us-gaap Stock Repurchased During Period Value
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14647000
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2957000
CY2020 us-gaap Profit Loss
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-11529000
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1357000
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522850000
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197921000
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14994000
CY2021 clne Apic Share Based Payment Arrangement Increase For Sales Incentive Charges
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-94155000
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-1413000
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755411000
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1365000
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6122000
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26473000
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ProfitLoss
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ProfitLoss
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DepreciationDepletionAndAmortization
47682000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45184000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54674000
CY2020 clne Provision For Doubtful Accounts Notes And Inventory
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CY2022 clne Provision For Doubtful Accounts Notes And Inventory
ProvisionForDoubtfulAccountsNotesAndInventory
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CY2020 us-gaap Share Based Compensation
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2957000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14994000
CY2022 us-gaap Share Based Compensation
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26473000
CY2020 clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
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CY2021 clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
83641000
CY2022 clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
24302000
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2175000
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3490000
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
517000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
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-46000
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
20000
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-1712000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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2875000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1365000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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-1249000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-39000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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-3413000
CY2020 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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1063000
CY2021 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
3885000
CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0
CY2020 clne Equity Method Investment Material Effects Of Commitments
EquityMethodInvestmentMaterialEffectsOfCommitments
700000
CY2021 clne Equity Method Investment Material Effects Of Commitments
EquityMethodInvestmentMaterialEffectsOfCommitments
0
CY2022 clne Equity Method Investment Material Effects Of Commitments
EquityMethodInvestmentMaterialEffectsOfCommitments
0
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IncomeLossFromEquityMethodInvestments
-161000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-430000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4824000
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OperatingLeaseRightOfUseAssetAmortizationExpense
2756000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2945000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3400000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
173000
CY2020 clne Expense Reimbursement From Joint Venture
ExpenseReimbursementFromJointVenture
0
CY2021 clne Expense Reimbursement From Joint Venture
ExpenseReimbursementFromJointVenture
1640000
CY2022 clne Expense Reimbursement From Joint Venture
ExpenseReimbursementFromJointVenture
0
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IncreaseDecreaseInReceivables
-53784000
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IncreaseDecreaseInReceivables
24260000
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5704000
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9318000
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-5275000
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10498000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1366000
CY2020 us-gaap Increase Decrease In Operating Lease Liability
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-3141000
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IncreaseDecreaseInOperatingLeaseLiability
-3053000
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-3314000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9337000
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IncreaseDecreaseInAccountsPayable
6615000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9324000
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-10976000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4550000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1281000
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-13871000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
16614000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
16271000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61041000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41298000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66731000
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
74292000
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
324170000
CY2022 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
410027000
CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
101850000
CY2021 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
223991000
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
401639000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13273000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23075000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44518000
CY2020 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
535000
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PaymentsToAcquireLoansReceivable
3905000
CY2022 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
2310000
CY2020 clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
1567000
CY2021 clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
421000
CY2022 clne Proceeds From Collection And Sale Of Loans Receivable
ProceedsFromCollectionAndSaleOfLoansReceivable
1116000
CY2020 clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
4830000
CY2021 clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
887000
CY2022 clne Cash Received Net Of Transferred Cash From Sale Of Subsidiary
CashReceivedNetOfTransferredCashFromSaleOfSubsidiary
3885000
CY2020 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
650000
CY2021 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
78919000
CY2022 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
89700000
CY2020 clne Payment Of Deposit On Property And Equipment
PaymentOfDepositOnPropertyAndEquipment
0
CY2021 clne Payment Of Deposit On Property And Equipment
PaymentOfDepositOnPropertyAndEquipment
5830000
CY2022 clne Payment Of Deposit On Property And Equipment
PaymentOfDepositOnPropertyAndEquipment
8986000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4673000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2941000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
360000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24170000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207659000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-148541000
CY2020 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1683000
CY2021 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
204455000
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1365000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14647000
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
65860000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4400000
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
159883000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1450000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1700000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1450000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1700000
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
70399000
CY2021 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
50737000
CY2022 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
49999000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18657000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
152832000
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1023000
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
14000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
101649000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-345000
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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13521000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19494000
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106456000
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125950000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68000
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
57000
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2020 us-gaap Interest Paid Net
InterestPaidNet
5622000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3907000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1873000
CY2022 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>
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31302000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37144000
CY2021Q4 us-gaap Inventory Net
InventoryNet
31302000
CY2022Q4 us-gaap Inventory Net
InventoryNet
37144000
CY2021Q4 clne Proceeds From Grants
ProceedsFromGrants
27800000
CY2022Q4 clne Proceeds From Grants
ProceedsFromGrants
24900000
CY2021Q4 clne Accumulated Amortization Of Grant Proceeds
AccumulatedAmortizationOfGrantProceeds
18000000.0
CY2022Q4 clne Accumulated Amortization Of Grant Proceeds
AccumulatedAmortizationOfGrantProceeds
16500000
CY2020Q4 clne Amortization Expense Relating To Grant Proceeds
AmortizationExpenseRelatingToGrantProceeds
1700000
CY2021Q4 clne Amortization Expense Relating To Grant Proceeds
AmortizationExpenseRelatingToGrantProceeds
1700000
CY2022Q4 clne Amortization Expense Relating To Grant Proceeds
AmortizationExpenseRelatingToGrantProceeds
1400000
CY2020 us-gaap Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
0
CY2022 us-gaap Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
0
CY2021 us-gaap Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
500000
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18820000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19235000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13320000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13320000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5500000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5915000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
0.0
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
300000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
300000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
300000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4900000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Goodwill
Goodwill
64328000
CY2021Q4 us-gaap Goodwill
Goodwill
64328000
CY2022Q4 us-gaap Goodwill
Goodwill
64328000
CY2020 clne Alternative Fuels Excise Tax Credit Compressed Natural Gas
AlternativeFuelsExciseTaxCreditCompressedNaturalGas
0.50
CY2021 clne Alternative Fuels Excise Tax Credit Compressed Natural Gas
AlternativeFuelsExciseTaxCreditCompressedNaturalGas
0.50
CY2020 clne Alternative Fuels Excise Tax Credit Liquefied Natural Gas
AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas
0.50
CY2021 clne Alternative Fuels Excise Tax Credit Liquefied Natural Gas
AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas
0.50
CY2022Q1 clne Alternative Fuels Excise Tax Credit Compressed Natural Gas
AlternativeFuelsExciseTaxCreditCompressedNaturalGas
0.50
CY2022Q1 clne Alternative Fuels Excise Tax Credit Liquefied Natural Gas
AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas
0.50
CY2022 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>
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
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
420164000
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
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
23400000
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
10100000
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
10100000
CY2021Q4 clne Capitalized Contract Cost Accumulated Depreciation
CapitalizedContractCostAccumulatedDepreciation
7600000
CY2022Q4 clne Capitalized Contract Cost Accumulated Depreciation
CapitalizedContractCostAccumulatedDepreciation
7900000
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87433000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
91430000
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
966000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6063000
CY2021Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
3532000
CY2022Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
2976000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4498000
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9039000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5523000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5477000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5523000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5477000
CY2021 clne Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
1500000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2600000
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
8000000.0
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99448000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123950000
CY2021Q4 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
99448000
CY2022Q4 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
125950000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
7008000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106456000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125950000
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
98000000.0
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
124800000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
2000000.0
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
129741000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
129722000
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
139915000
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
346000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
139569000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
264068000
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
33800000
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
35300000
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
30400000
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
32100000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2500000
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1600000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1700000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2100000
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
24447000
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
17026000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
693689000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
721912000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
431928000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
457844000
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
261761000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12900000
CY2022Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
10600000
CY2022Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2500000
CY2021Q4 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
28106000
CY2022Q4 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
34239000
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
4547000
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5128000
CY2021Q4 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
17158000
CY2022Q4 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
22008000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
893000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1827000
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3369000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3782000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8172000
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6857000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12914000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16238000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
75159000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90079000
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 Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
12868000
CY2021Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
23000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12845000
CY2021Q4 clne Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
23264000
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
49000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23215000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150093000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4529000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
145564000
CY2022Q4 clne Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
93000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
93000
CY2022Q4 clne Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
150000000
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4529000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
145471000
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
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
95000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
120000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
69000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
173000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
93000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
150000000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
150093000
CY2022Q4 clne Capital Stock Number Of Authorized Classes
CapitalStockNumberOfAuthorizedClasses
2
CY2022Q4 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
CY2022Q4 clne Shares Authorized
SharesAuthorized
455000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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