2024 Q1 Form 10-K Financial Statement

#000155837024002174 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $103.7M $106.9M $425.2M
YoY Change -21.54% -6.06% 1.19%
Cost Of Revenue $75.60M $77.76M $343.6M
YoY Change -40.6% -7.61% 11.66%
Gross Profit $28.11M $29.10M $81.54M
YoY Change 471.88% -1.66% -27.47%
Gross Profit Margin 27.1% 27.23% 19.18%
Selling, General & Admin $26.24M $24.95M $112.3M
YoY Change -11.51% -12.6% 2.57%
% of Gross Profit 93.34% 85.75% 137.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.18M $10.71M $45.67M
YoY Change 4.72% -12.1% -16.46%
% of Gross Profit 39.78% 36.82% 56.01%
Operating Expenses $26.24M $35.67M $112.3M
YoY Change -11.51% -12.45% 2.57%
Operating Profit -$9.311M -$6.569M -$76.40M
YoY Change -73.71% -41.08% 47.76%
Interest Expense -$9.581M -$12.60M -$24.29M
YoY Change 171.65% 766.51% 344.96%
% of Operating Profit
Other Income/Expense, Net $98.00K $80.00K $165.0K
YoY Change 127.91% 122.22% 73.68%
Pretax Income -$18.79M -$19.09M -$100.5M
YoY Change -51.68% 51.89% 69.31%
Income Tax -$178.0K -$257.0K -$423.0K
% Of Pretax Income
Net Earnings -$18.44M -$18.69M -$99.50M
YoY Change -52.34% 51.51% 69.41%
Net Earnings / Revenue -17.78% -17.49% -23.4%
Basic Earnings Per Share -$0.08 -$0.45
Diluted Earnings Per Share -$0.08 -$0.08 -$0.45
COMMON SHARES
Basic Shares Outstanding 223.2M 223.0M 222.9M
Diluted Shares Outstanding 223.2M 222.9M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.9M $263.1M $265.1M
YoY Change 13.17% -0.15% -0.14%
Cash & Equivalents $89.39M $104.9M $107.0M
Short-Term Investments $159.5M $158.2M $158.2M
Other Short-Term Assets $33.24M $33.67M $33.67M
YoY Change -28.22% -38.26% -38.26%
Inventory $48.98M $45.34M $45.34M
Prepaid Expenses
Receivables $85.48M $98.43M $111.8M
Other Receivables $21.82M $19.77M $14.20M
Total Short-Term Assets $448.9M $470.2M $470.2M
YoY Change 1.68% -0.33% -0.33%
LONG-TERM ASSETS
Property, Plant & Equipment $426.2M $424.1M $424.1M
YoY Change 27.33% 33.93% 33.93%
Goodwill $64.33M $64.33M
YoY Change 0.0% 0.0%
Intangibles $6.365M $6.365M
YoY Change 0.0% 7.61%
Long-Term Investments $254.0M $258.8M $258.8M
YoY Change 32.28% 33.89% 33.89%
Other Assets
YoY Change
Total Long-Term Assets $787.2M $789.3M $789.3M
YoY Change 25.33% 29.26% 29.26%
TOTAL ASSETS
Total Short-Term Assets $448.9M $470.2M $470.2M
Total Long-Term Assets $787.2M $789.3M $789.3M
Total Assets $1.236B $1.259B $1.259B
YoY Change 15.57% 16.36% 16.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.83M $57.00M $57.00M
YoY Change 6.87% 28.27% 28.27%
Accrued Expenses $83.67M $91.53M $98.22M
YoY Change -14.22% 1.62% 4.17%
Deferred Revenue $7.787M $4.936M
YoY Change 78.76% -9.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $42.00K $38.00K $1.796M
YoY Change 13.51% -59.14% 72.53%
Total Short-Term Liabilities $143.1M $163.8M $163.8M
YoY Change -5.72% 10.58% 10.58%
LONG-TERM LIABILITIES
Long-Term Debt $261.9M $261.1M $263.0M
YoY Change 80.79% 79.5% 78.15%
Other Long-Term Liabilities $12.65M $9.961M $99.03M
YoY Change 31.09% 13.27% 67.46%
Total Long-Term Liabilities $274.6M $271.1M $362.0M
YoY Change 77.69% 75.73% 75.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.1M $163.8M $163.8M
Total Long-Term Liabilities $274.6M $271.1M $362.0M
Total Liabilities $506.5M $525.8M $532.7M
YoY Change 38.45% 48.16% 47.0%
SHAREHOLDERS EQUITY
Retained Earnings -$947.9M -$929.5M
YoY Change 9.12% 11.99%
Common Stock $1.674B $1.658B
YoY Change 6.74% 6.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $722.9M $726.8M $726.8M
YoY Change
Total Liabilities & Shareholders Equity $1.236B $1.259B $1.259B
YoY Change 15.57% 16.36% 16.36%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$18.44M -$18.69M -$99.50M
YoY Change -52.34% 51.51% 69.41%
Depreciation, Depletion And Amortization $11.18M $10.71M $45.67M
YoY Change 4.72% -12.1% -16.46%
Cash From Operating Activities $2.590M $42.99M $43.78M
YoY Change -113.63% 22.83% -34.4%
INVESTING ACTIVITIES
Capital Expenditures $18.21M $36.27M $100.9M
YoY Change 2.42% 135.14% 126.73%
Acquisitions
YoY Change
Other Investing Activities -$834.0K -$69.01M -$80.73M
YoY Change -101.07% 112.97% -22.39%
Cash From Investing Activities -$19.85M -$105.3M -$202.0M
YoY Change -132.8% 120.12% 36.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.832M 142.1M 139.1M
YoY Change -337.31% 22.98% 36.86%
NET CHANGE
Cash From Operating Activities 2.590M 42.99M 43.78M
Cash From Investing Activities -19.85M -105.3M -202.0M
Cash From Financing Activities 1.832M 142.1M 139.1M
Net Change In Cash -15.55M 79.86M -18.99M
YoY Change -138.06% -22.28% -197.4%
FREE CASH FLOW
Cash From Operating Activities $2.590M $42.99M $43.78M
Capital Expenditures $18.21M $36.27M $100.9M
Free Cash Flow -$15.62M $6.719M -$57.16M
YoY Change -57.54% -65.68% -357.31%

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RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution
1441000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
4400000
CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
159883000
CY2023 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
300255000
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1450000
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1700000
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1450000
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1700000
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
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
CY2023 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
151148000
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
14000
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3239000
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
83000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
152832000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
101649000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
139121000
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
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128000
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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18987000
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
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106963000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77000
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2023 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2587000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3907000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1873000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
16360000
CY2023 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>
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37144000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45335000
CY2022Q4 us-gaap Inventory Net
InventoryNet
37144000
CY2023Q4 us-gaap Inventory Net
InventoryNet
45335000
CY2021 us-gaap Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
500000
CY2023 us-gaap Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
1900000
CY2022 us-gaap Amount Of Regulatory Assistance Received1
AmountOfRegulatoryAssistanceReceived1
0
CY2022Q4 clne Proceeds From Grants
ProceedsFromGrants
24900000
CY2023Q4 clne Proceeds From Grants
ProceedsFromGrants
25900000
CY2022Q4 clne Accumulated Amortization Of Grant Proceeds
AccumulatedAmortizationOfGrantProceeds
16500000
CY2023Q4 clne Accumulated Amortization Of Grant Proceeds
AccumulatedAmortizationOfGrantProceeds
17000000.0
CY2021Q4 clne Amortization Expense Relating To Grant Proceeds
AmortizationExpenseRelatingToGrantProceeds
1700000
CY2022Q4 clne Amortization Expense Relating To Grant Proceeds
AmortizationExpenseRelatingToGrantProceeds
1400000
CY2023Q4 clne Amortization Expense Relating To Grant Proceeds
AmortizationExpenseRelatingToGrantProceeds
1500000
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2023 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19235000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19685000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13320000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13320000
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5915000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6365000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
0.0
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
200000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
300000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
300000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
300000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5300000
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000
CY2021Q4 us-gaap Goodwill
Goodwill
64328000
CY2022Q4 us-gaap Goodwill
Goodwill
64328000
CY2023Q4 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
clne Alternative Fuels Excise Tax Credit Compressed Natural Gas
AlternativeFuelsExciseTaxCreditCompressedNaturalGas
0.50
clne Alternative Fuels Excise Tax Credit Liquefied Natural Gas
AlternativeFuelsExciseTaxCreditLiquefiedNaturalGas
0.50
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 Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123950000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104944000
CY2022Q4 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
125950000
CY2023Q4 clne Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Current
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCurrent
106963000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125950000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106963000
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
124800000
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
105600000
CY2023 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>
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
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
425159000
CY2021 clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
83600000
CY2022 clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
24300000
CY2023 clne Contra Revenue From Contract With Customer Excluding Assessed Tax
ContraRevenueFromContractWithCustomerExcludingAssessedTax
60600000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24500000
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
10100000
CY2023Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
8900000
CY2022Q4 clne Capitalized Contract Cost Accumulated Depreciation
CapitalizedContractCostAccumulatedDepreciation
7900000
CY2023Q4 clne Capitalized Contract Cost Accumulated Depreciation
CapitalizedContractCostAccumulatedDepreciation
6900000
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
91430000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
98426000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6063000
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
7823000
CY2022Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
2976000
CY2023Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
2433000
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9039000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10256000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5477000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4936000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
0
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
151000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5477000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5087000
CY2022 clne Total Revenue Recognized From Both Beginning Balance And Current Period Increase In Contract Liability
TotalRevenueRecognizedFromBothBeginningBalanceAndCurrentPeriodIncreaseInContractLiability
2600000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4900000
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
8000000.0
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
158158000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
28000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
158186000
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
17026000
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
19770000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
721912000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
823898000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
457844000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
492140000
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
264068000
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
331758000
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
35300000
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
36800000
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
32100000
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
34000000.0
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1600000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1700000
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1900000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
12900000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10200000
CY2022Q4 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
34239000
CY2023Q4 clne Accrued Alternative Fuel Incentives Current
AccruedAlternativeFuelIncentivesCurrent
41609000
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5128000
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
5315000
CY2022Q4 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
22008000
CY2023Q4 clne Accrued Gas And Equipment Purchase Current
AccruedGasAndEquipmentPurchaseCurrent
17485000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1827000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1451000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3782000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4502000
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6857000
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8697000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16238000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12475000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90079000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
91534000
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
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
300255000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39094000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
261161000
CY2023Q4 clne Long Term Debt Gross Current Maturities
LongTermDebtGrossCurrentMaturities
38000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
38000
CY2023Q4 clne Long Term Debt Gross Excluding Current Maturities
LongTermDebtGrossExcludingCurrentMaturities
300217000
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
39094000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
261123000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
38000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
44000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
50000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
57000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
66000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
300255000
CY2023Q4 clne Capital Stock Number Of Authorized Classes
CapitalStockNumberOfAuthorizedClasses
2
CY2023Q4 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
CY2023Q4 clne Shares Authorized
SharesAuthorized
455000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
454000000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q4 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
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
clne Stock Repurchase Program Repurchased Amount
StockRepurchaseProgramRepurchasedAmount
23500000
clne Stock Repurchase Program Total Stock Repurchased
StockRepurchaseProgramTotalStockRepurchased
9387340
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
26500000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
14994000
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
26473000
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4218000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1062000
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
189000
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
197000
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
162000
CY2021 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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CY2022 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
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CY2023 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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CY2021 clne Effective Income Tax Rate Reconciliation Tax Expense Benefit Impact Of Warrants Amount
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3707000
CY2022 clne Effective Income Tax Rate Reconciliation Tax Expense Benefit Impact Of Warrants Amount
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1134000
CY2023 clne Effective Income Tax Rate Reconciliation Tax Expense Benefit Impact Of Warrants Amount
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5381000
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5299000
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2023 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1463000
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
843000
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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19191000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19345000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
220000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 clne Federal Tax Benefit On Extension Of Alternative Fuel Credit For Current Period Fuel Sales
FederalTaxBenefitOnExtensionOfAlternativeFuelCreditForCurrentPeriodFuelSales
4900000
CY2022 clne Federal Tax Benefit On Extension Of Alternative Fuel Credit For Current Period Fuel Sales
FederalTaxBenefitOnExtensionOfAlternativeFuelCreditForCurrentPeriodFuelSales
5800000
CY2023 clne Federal Tax Benefit On Extension Of Alternative Fuel Credit For Current Period Fuel Sales
FederalTaxBenefitOnExtensionOfAlternativeFuelCreditForCurrentPeriodFuelSales
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5445000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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6178000
CY2022Q4 clne Deferred Tax Assets Sale Type Lease
DeferredTaxAssetsSaleTypeLease
14093000
CY2023Q4 clne Deferred Tax Assets Sale Type Lease
DeferredTaxAssetsSaleTypeLease
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CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2022Q4 clne Deferred Tax Assets Warrants
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16169000
CY2023Q4 clne Deferred Tax Assets Warrants
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20002000
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3163000
CY2023Q4 us-gaap Deferred Tax Assets Other
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6096000
CY2022Q4 clne Deferred Tax Assets Domestic Depreciation And Amortization
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CY2023Q4 clne Deferred Tax Assets Domestic Depreciation And Amortization
DeferredTaxAssetsDomesticDepreciationAndAmortization
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
198567000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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21343000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
30955000
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
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CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
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CY2022Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
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CY2023Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
2847000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
3160000
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CY2023Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
2989000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
22443000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
31540000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1100000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
585000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
177200000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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FinanceLeaseExpense
1041000
CY2023 clne Finance Lease Expense
FinanceLeaseExpense
1111000
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CY2023 us-gaap Operating Lease Cost
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2022 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2023 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2023Q4 us-gaap Finance Lease Liability Current
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1758000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1839000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3082000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3597000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4206000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6687000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
48911000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53117000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
95752000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
877000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2022 us-gaap Variable Lease Cost
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CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022 us-gaap Sublease Income
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636000
CY2023 us-gaap Sublease Income
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CY2022 us-gaap Lease Cost
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CY2023 us-gaap Lease Cost
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CY2022 us-gaap Finance Lease Interest Payment On Liability
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CY2023 us-gaap Finance Lease Interest Payment On Liability
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CY2022 us-gaap Operating Lease Payments
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CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022 us-gaap Finance Lease Principal Payments
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CY2023 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14531000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
75759000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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55791000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2023Q4 us-gaap Operating Lease Liability
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CY2022 us-gaap Sales Type Lease Interest Income
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CY2023 us-gaap Sales Type Lease Interest Income
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CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
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CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
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CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
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985000
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
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1105000
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
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515000
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
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CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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5232000
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
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1087000
CY2023Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
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4145000
CY2023 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Operating Income Loss
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CY2023 us-gaap Operating Income Loss
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CY2022 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Earnings Per Share Diluted
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
96993000
CY2022Q4 us-gaap Other Receivables
OtherReceivables
2500000
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
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
425159000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
441400000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
527584000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
661224000

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