PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ADESTO TECHNOLOGIES CORP: Last Reported 3/31/2020

Business Address

3600 PETERSON WAY

SANTA CLARA, CA US 95054

Mailing Address

3600 PETERSON WAY

SANTA CLARA, CA US 95054

Phone Number: 408-400-0578 / State Incorporated: / Fiscal Year End 12/31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2020	$24,245,000.00
2	12/31/2019	$22,844,000.00
3	9/30/2019	$20,778,000.00
4	6/30/2019	$18,592,000.00
5	3/31/2019	$16,856,000.00
6	12/31/2018	$16,146,000.00
7	9/30/2018	$16,316,000.00
8	6/30/2018	$11,473,000.00
9	3/31/2018	$7,845,000.00
10	12/31/2017	$7,075,000.00
11	9/30/2017	$5,907,000.00
12	6/30/2017	$6,247,000.00
13	3/31/2017	$5,611,000.00
14	12/31/2016	$5,167,000.00
15	9/30/2016	$7,804,000.00
16	12/31/2015	$9,680,000.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2016	$195,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	3/31/2020	$32,541,000.00
2	12/31/2019	$39,199,000.00
3	9/30/2019	$30,110,000.00
4	6/30/2019	$22,867,000.00
5	3/31/2019	$22,391,000.00
6	12/31/2018	$22,490,000.00
7	9/30/2018	$24,736,000.00
8	6/30/2018	$17,172,000.00
9	3/31/2018	$12,188,000.00
10	12/31/2017	$12,500,000.00
11	9/30/2017	$12,391,000.00
12	6/30/2017	$11,956,000.00
13	3/31/2017	$8,907,000.00
14	12/31/2016	$8,800,000.00
15	9/30/2016	$7,844,000.00
16	12/31/2015	$10,936,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$38,074,000.00
2	12/31/2019	$40,492,000.00
3	9/30/2019	$33,913,000.00
4	6/30/2019	$24,025,000.00
5	3/31/2019	$23,220,000.00
6	12/31/2018	$23,211,000.00
7	9/30/2018	$24,706,000.00
8	6/30/2018	$17,172,000.00
9	3/31/2018	$12,188,000.00
10	12/31/2017	$8,668,000.00
11	9/30/2017	$8,810,000.00
12	6/30/2017	$9,055,000.00
13	3/31/2017	$6,062,000.00
14	12/31/2016	$6,111,000.00
15	9/30/2016	$5,008,000.00
16	12/31/2015	$6,536,000.00

Financials: AccountsReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2020	$11,000.00
2	12/31/2019	$7,000.00
3	9/30/2019	$12,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	3/31/2020	$1,941,000.00
2	12/31/2019	$5,279,000.00
3	9/30/2019	$4,359,000.00
4	6/30/2019	$4,162,000.00
5	3/31/2019	$4,095,000.00
6	12/31/2018	$4,038,000.00
7	9/30/2018	$3,701,000.00
8	6/30/2018	$2,735,000.00
9	3/31/2018	$2,819,000.00
10	12/31/2017	$2,614,000.00
11	9/30/2017	$2,132,000.00
12	6/30/2017	$2,174,000.00
13	3/31/2017	$1,786,000.00
14	12/31/2016	$1,599,000.00
15	9/30/2016	$1,341,000.00
16	12/31/2015	$893,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2020	$513,000.00
2	12/31/2019	$132,000.00
3	12/31/2018	$172,000.00

Financials: AccruedSalesCommissionCurrent

	Date	Value
1	3/31/2020	$258,000.00
2	12/31/2019	$389,000.00
3	9/30/2019	$260,000.00
4	6/30/2019	$356,000.00
5	3/31/2019	$281,000.00
6	12/31/2018	$387,000.00
7	9/30/2018	$318,000.00
8	6/30/2018	$291,000.00
9	3/31/2018	$273,000.00
10	12/31/2017	$310,000.00
11	9/30/2017	$329,000.00
12	6/30/2017	$319,000.00
13	3/31/2017	$260,000.00
14	12/31/2016	$366,000.00
15	9/30/2016	$393,000.00
16	12/31/2015	$300,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$19,537,000.00
2	12/31/2019	$18,844,000.00
3	9/30/2019	$18,891,000.00
4	6/30/2019	$18,141,000.00
5	3/31/2019	$17,580,000.00
6	12/31/2018	$17,058,000.00
7	9/30/2018	$16,332,000.00
8	6/30/2018	$9,434,000.00
9	3/31/2018	$8,879,000.00
10	12/31/2017	$8,935,000.00
11	9/30/2017	$8,547,000.00
12	6/30/2017	$8,168,000.00
13	3/31/2017	$7,797,000.00
14	12/31/2016	$7,484,000.00
15	9/30/2016	$7,212,000.00
16	12/31/2015	$6,656,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-10,000.00
2	12/31/2019	$309,000.00
3	9/30/2019	$-518,000.00
4	6/30/2019	$-219,000.00
5	3/31/2019	$-263,000.00
6	12/31/2018	$-135,000.00
7	9/30/2018	$-360,000.00
8	6/30/2018	$-212,000.00
9	3/31/2018	$-312,000.00
10	12/31/2017	$-295,000.00
11	9/30/2017	$-301,000.00
12	6/30/2017	$-281,000.00
13	3/31/2017	$-252,000.00
14	12/31/2016	$-230,000.00
15	9/30/2016	$-182,000.00
16	12/31/2015	$-146,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$209,984,000.00
2	12/31/2019	$206,356,000.00
3	9/30/2019	$205,003,000.00
4	6/30/2019	$187,156,000.00
5	3/31/2019	$185,718,000.00
6	12/31/2018	$184,158,000.00
7	9/30/2018	$183,087,000.00
8	6/30/2018	$139,275,000.00
9	3/31/2018	$133,804,000.00
10	12/31/2017	$133,087,000.00
11	9/30/2017	$132,467,000.00
12	6/30/2017	$131,243,000.00
13	3/31/2017	$111,831,000.00
14	12/31/2016	$110,749,000.00
15	12/31/2015	$107,167,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$1,925,000.00
2	12/31/2019	$5,697,000.00
3	9/30/2019	$1,635,000.00
4	6/30/2019	$1,364,000.00
5	3/31/2019	$1,075,000.00
6	12/31/2018	$3,208,000.00
7	9/30/2018	$940,000.00
8	6/30/2018	$720,000.00
9	3/31/2018	$443,000.00
10	12/31/2017	$3,502,000.00
11	12/31/2016	$3,343,000.00
12	12/31/2015	$787,000.00
13	12/31/2014	$246,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$1,925,000.00
2	12/31/2019	$5,697,000.00
3	9/30/2019	$4,074,000.00
4	6/30/2019	$2,439,000.00
5	3/31/2019	$1,075,000.00
6	12/31/2018	$3,208,000.00
7	9/30/2018	$2,103,000.00
8	6/30/2018	$1,163,000.00
9	3/31/2018	$443,000.00
10	12/31/2017	$3,502,000.00
11	9/30/2017	$2,873,000.00
12	6/30/2017	$982,000.00
13	3/31/2017	$824,000.00
14	12/31/2016	$3,343,000.00
15	12/31/2015	$787,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2020	$60,000.00
2	12/31/2019	$60,000.00
3	9/30/2019	$60,000.00
4	6/30/2019	$60,000.00
5	3/31/2019	$60,000.00
6	12/31/2018	$30,000.00
7	9/30/2018	$30,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	3/31/2020	$675,000.00
2	9/30/2019	$5,149,000.00
3	3/31/2019	$401,000.00
4	9/30/2018	$707,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$1,788,000.00
2	12/31/2019	$7,153,000.00
3	9/30/2019	$1,789,000.00
4	6/30/2019	$3,576,000.00
5	3/31/2019	$1,788,000.00
6	12/31/2018	$3,871,000.00
7	9/30/2018	$1,138,000.00
8	6/30/2018	$981,000.00
9	3/31/2018	$294,000.00
10	12/31/2017	$1,222,000.00
11	9/30/2017	$927,000.00
12	6/30/2017	$309,000.00
13	3/31/2017	$309,000.00
14	12/31/2016	$1,235,000.00
15	9/30/2016	$927,000.00
16	6/30/2016	$618,000.00
17	3/31/2016	$309,000.00
18	12/31/2015	$1,236,000.00
19	9/30/2015	$927,000.00
20	12/31/2014	$1,236,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$11,750,526.00
2	12/31/2019	$11,251,999.00
3	9/30/2019	$11,447,348.00
4	6/30/2019	$4,966,313.00
5	3/31/2019	$4,603,923.00
6	12/31/2018	$4,259,818.00
7	9/30/2018	$4,157,646.00
8	6/30/2018	$3,870,848.00
9	3/31/2018	$2,406,087.00
10	12/31/2017	$2,459,770.00
11	9/30/2017	$2,631,848.00
12	6/30/2017	$2,793,192.00
13	3/31/2017	$2,229,326.00
14	12/31/2016	$1,894,363.00
15	9/30/2016	$2,327,774.00
16	6/30/2016	$2,333,596.00
17	3/31/2016	$2,107,920.00
18	12/31/2015	$2,082,378.00
19	9/30/2015	$10,541,003.00
20	12/31/2014	$9,970,193.00

Financials: Assets

	Date	Value
1	3/31/2020	$154,427,000.00
2	12/31/2019	$167,202,000.00
3	9/30/2019	$174,333,000.00
4	6/30/2019	$134,325,000.00
5	3/31/2019	$137,227,000.00
6	1/31/2019	$142,065,000.00
7	12/31/2018	$142,065,000.00
8	9/30/2018	$147,595,000.00
9	6/30/2018	$103,892,000.00
10	3/31/2018	$65,987,000.00
11	12/31/2017	$60,812,000.00
12	9/30/2017	$58,383,000.00
13	6/30/2017	$60,418,000.00
14	3/31/2017	$43,501,000.00
15	12/31/2016	$46,183,000.00
16	9/30/2016	$51,034,000.00
17	12/31/2015	$49,938,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$73,438,000.00
2	12/31/2019	$84,538,000.00
3	9/30/2019	$89,983,000.00
4	6/30/2019	$48,836,000.00
5	3/31/2019	$50,807,000.00
6	12/31/2018	$53,473,000.00
7	9/30/2018	$60,619,000.00
8	6/30/2018	$38,586,000.00
9	3/31/2018	$50,496,000.00
10	12/31/2017	$45,605,000.00
11	9/30/2017	$44,032,000.00
12	6/30/2017	$45,911,000.00
13	3/31/2017	$28,616,000.00
14	12/31/2016	$31,579,000.00
15	9/30/2016	$35,944,000.00
16	12/31/2015	$39,334,000.00

Financials: BusinessAcquisitionPercentageOfVotingInterestsAcquired

	Date	Value
1	2/29/2020	$1.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	3/31/2020	$1,901,000.00
2	12/31/2019	$227,000.00
3	9/30/2019	$227,000.00
4	6/30/2019	$227,000.00
5	3/31/2019	$222,000.00
6	12/31/2018	$7,029,000.00
7	9/30/2018	$6,793,000.00
8	6/30/2018	$2,017,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$2,911,000.00
3	9/30/2019	$10,130,000.00
4	6/30/2019	$10,130,000.00
5	3/31/2019	$10,130,000.00
6	12/31/2018	$10,450,000.00
7	9/30/2018	$9,997,000.00
8	6/30/2018	$10,037,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2020	$711,000.00
2	12/31/2019	$372,000.00
3	9/30/2019	$632,000.00
4	6/30/2019	$688,000.00
5	3/31/2019	$165,000.00
6	12/31/2018	$533,000.00
7	9/30/2018	$159,000.00
8	6/30/2018	$258,000.00
9	3/31/2018	$1,065,000.00
10	12/31/2017	$420,000.00
11	9/30/2017	$347,000.00
12	6/30/2017	$406,000.00
13	3/31/2017	$219,000.00
14	12/31/2016	$1,033,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$9,965,000.00
2	12/31/2019	$21,262,000.00
3	9/30/2019	$37,205,000.00
4	6/30/2019	$7,191,000.00
5	3/31/2019	$7,645,000.00
6	12/31/2018	$8,630,000.00
7	9/30/2018	$13,273,000.00
8	6/30/2018	$7,939,000.00
9	3/31/2018	$29,546,000.00
10	12/31/2017	$30,078,000.00
11	9/30/2017	$30,508,000.00
12	6/30/2017	$31,893,000.00
13	3/31/2017	$17,497,000.00
14	12/31/2016	$19,719,000.00
15	9/30/2016	$21,377,000.00
16	6/30/2016	$14,139,000.00
17	3/31/2016	$19,170,000.00
18	12/31/2015	$23,089,000.00
19	9/30/2015	$5,337,000.00
20	12/31/2014	$5,972,000.00
21	12/31/2013	$11,580,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$10,469,000.00
2	12/31/2019	$21,700,000.00
3	9/30/2019	$37,664,000.00
4	6/30/2019	$7,650,000.00
5	3/31/2019	$8,104,000.00
6	12/31/2018	$9,088,000.00
7	9/30/2018	$13,273,000.00
8	6/30/2018	$7,939,000.00
9	3/31/2018	$29,546,000.00
10	12/31/2017	$30,078,000.00
11	9/30/2017	$30,508,000.00
12	6/30/2017	$31,893,000.00
13	12/31/2016	$19,719,000.00
14	12/31/2015	$23,089,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-11,253,000.00
2	12/31/2019	$12,634,000.00
3	9/30/2019	$28,576,000.00
4	6/30/2019	$-1,438,000.00
5	3/31/2019	$-984,000.00
6	12/31/2018	$-20,990,000.00
7	9/30/2018	$-16,805,000.00
8	6/30/2018	$-22,139,000.00
9	3/31/2018	$-532,000.00
10	12/31/2017	$10,359,000.00
11	9/30/2017	$10,789,000.00
12	6/30/2017	$12,174,000.00
13	12/31/2016	$-3,370,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	3/31/2020	$15,035,095.00
2	12/31/2019	$14,093,625.00
3	9/30/2019	$14,260,159.00
4	6/30/2019	$5,809,241.00
5	3/31/2019	$5,965,690.00
6	12/31/2018	$4,719,271.00
7	9/30/2018	$4,809,842.00
8	6/30/2018	$4,969,567.00
9	3/31/2018	$4,254,780.00
10	12/31/2017	$3,316,184.00
11	9/30/2017	$3,509,898.00
12	6/30/2017	$3,719,059.00
13	3/31/2017	$3,929,173.00
14	12/31/2016	$3,401,403.00
15	9/30/2016	$3,089,573.00
16	12/31/2015	$3,172,716.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.00
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	12/31/2015	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$100,000,000.00
2	12/31/2019	$100,000,000.00
3	9/30/2019	$100,000,000.00
4	6/30/2019	$100,000,000.00
5	3/31/2019	$100,000,000.00
6	12/31/2018	$100,000,000.00
7	9/30/2018	$100,000,000.00
8	6/30/2018	$100,000,000.00
9	3/31/2018	$100,000,000.00
10	12/31/2017	$100,000,000.00
11	9/30/2017	$100,000,000.00
12	6/30/2017	$100,000,000.00
13	3/31/2017	$100,000,000.00
14	12/31/2016	$100,000,000.00
15	9/30/2016	$100,000,000.00
16	12/31/2015	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$30,816,165.00
2	12/31/2019	$30,268,685.00
3	9/30/2019	$30,119,051.00
4	6/30/2019	$29,787,310.00
5	3/31/2019	$29,648,587.00
6	12/31/2018	$29,442,065.00
7	9/30/2018	$29,367,787.00
8	6/30/2018	$21,523,025.00
9	3/31/2018	$21,409,292.00
10	12/31/2017	$21,291,833.00
11	9/30/2017	$21,121,497.00
12	6/30/2017	$20,932,205.00
13	3/31/2017	$15,733,709.00
14	12/31/2016	$15,494,308.00
15	9/30/2016	$15,056,034.00
16	12/31/2015	$14,974,718.00
17	10/31/2015	$102,289.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$30,816,165.00
2	12/31/2019	$30,268,685.00
3	9/30/2019	$30,119,051.00
4	6/30/2019	$29,787,310.00
5	3/31/2019	$29,648,587.00
6	12/31/2018	$29,442,065.00
7	9/30/2018	$29,367,787.00
8	6/30/2018	$21,523,025.00
9	3/31/2018	$21,291,833.00
10	12/31/2017	$21,291,833.00
11	9/30/2017	$21,121,497.00
12	6/30/2017	$20,932,205.00
13	3/31/2017	$15,733,709.00
14	12/31/2016	$15,494,308.00
15	9/30/2016	$15,056,034.00
16	12/31/2015	$14,974,718.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$3,000.00
2	12/31/2019	$3,000.00
3	9/30/2019	$3,000.00
4	6/30/2019	$3,000.00
5	3/31/2019	$3,000.00
6	12/31/2018	$3,000.00
7	9/30/2018	$3,000.00
8	6/30/2018	$2,000.00
9	3/31/2018	$2,000.00
10	12/31/2017	$2,000.00
11	9/30/2017	$2,000.00
12	6/30/2017	$2,000.00
13	3/31/2017	$2,000.00
14	12/31/2016	$2,000.00
15	9/30/2016	$2,000.00
16	12/31/2015	$2,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-11,334,000.00
2	12/31/2019	$-26,412,000.00
3	9/30/2019	$-19,321,000.00
4	6/30/2019	$-11,454,000.00
5	3/31/2019	$-7,188,000.00
6	12/31/2018	$-21,280,000.00
7	9/30/2018	$-14,622,000.00
8	6/30/2018	$-6,077,000.00
9	3/31/2018	$-1,119,000.00
10	12/31/2017	$-5,753,000.00
11	9/30/2017	$-5,594,000.00
12	6/30/2017	$-4,577,000.00
13	3/31/2017	$-2,797,000.00
14	12/31/2016	$-11,696,000.00
15	9/30/2016	$-4,097,000.00
16	6/30/2016	$-4,276,000.00
17	3/31/2016	$-1,553,000.00
18	12/31/2015	$-8,526,000.00
19	9/30/2015	$-1,031,000.00
20	12/31/2014	$-8,871,000.00

Financials: ContractWithCustomerAssetGrossCurrent

	Date	Value
1	3/31/2020	$5,593,000.00
2	12/31/2019	$1,353,000.00
3	9/30/2019	$3,863,000.00
4	6/30/2019	$1,218,000.00
5	3/31/2019	$889,000.00
6	12/31/2018	$751,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	3/31/2020	$5,600,000.00
2	12/31/2019	$1,353,000.00
3	9/30/2019	$3,900,000.00
4	6/30/2019	$1,200,000.00
5	3/31/2019	$900,000.00
6	12/31/2018	$751,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2020	$200,000.00
2	12/31/2019	$415,000.00
3	9/30/2019	$600,000.00
4	6/30/2019	$1,100,000.00
5	3/31/2019	$1,700,000.00
6	12/31/2018	$1,800,000.00
7	12/31/2017	$262,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	3/31/2020	$224,000.00
2	12/31/2019	$415,000.00
3	9/30/2019	$649,000.00
4	6/30/2019	$1,071,000.00
5	3/31/2019	$1,668,000.00
6	12/31/2018	$1,848,000.00
7	9/30/2018	$1,454,000.00
8	12/31/2017	$262,000.00

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	3/31/2020	$57,264,000.00
2	12/31/2019	$56,589,000.00
3	9/30/2019	$55,315,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$11,384,000.00
2	12/31/2019	$61,461,000.00
3	9/30/2019	$46,384,000.00
4	6/30/2019	$30,602,000.00
5	3/31/2019	$14,893,000.00
6	12/31/2018	$47,429,000.00
7	9/30/2018	$30,885,000.00
8	6/30/2018	$18,541,000.00
9	3/31/2018	$8,122,000.00
10	12/31/2017	$28,637,000.00
11	9/30/2017	$20,215,000.00
12	6/30/2017	$6,689,000.00
13	3/31/2017	$5,753,000.00
14	12/31/2016	$22,618,000.00

Financials: CustomerRefundLiabilityCurrent

	Date	Value
1	3/31/2020	$2,242,000.00
2	12/31/2019	$4,144,000.00
3	12/31/2018	$366,000.00
4	9/30/2018	$812,000.00
5	6/30/2018	$818,000.00
6	3/31/2018	$732,000.00
7	12/31/2017	$468,000.00
8	9/30/2017	$474,000.00
9	6/30/2017	$287,000.00
10	3/31/2017	$696,000.00
11	12/31/2016	$663,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2020	$-82,000.00
2	12/31/2019	$-372,000.00
3	9/30/2019	$-220,000.00
4	6/30/2019	$-151,000.00
5	3/31/2019	$-75,000.00
6	12/31/2018	$-184,000.00
7	9/30/2018	$-463,000.00
8	6/30/2018	$-35,000.00
9	3/31/2018	$1,000.00
10	12/31/2017	$-1,000.00
11	12/31/2016	$1,000.00
12	9/30/2016	$1,000.00
13	6/30/2016	$1,000.00
14	12/31/2015	$-26,000.00
15	9/30/2015	$9,000.00
16	12/31/2014	$14,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	3/31/2020	$1,281,000.00
2	12/31/2019	$1,363,000.00
3	9/30/2019	$1,515,000.00
4	6/30/2019	$1,584,000.00
5	12/31/2018	$1,735,000.00
6	12/31/2016	$2,000.00
7	12/31/2015	$1,000.00

Financials: Depreciation

	Date	Value
1	3/31/2020	$1,000,000.00
2	12/31/2019	$3,200,000.00
3	9/30/2019	$2,200,000.00
4	6/30/2019	$700,000.00
5	3/31/2019	$646,000.00
6	12/31/2018	$2,379,000.00
7	9/30/2018	$1,687,000.00
8	6/30/2018	$600,000.00
9	3/31/2018	$500,000.00
10	12/31/2017	$1,400,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	3/31/2020	$-0.36
2	12/31/2019	$-0.26
3	9/30/2019	$-0.64
4	6/30/2019	$-0.14
5	3/31/2019	$-0.24
6	12/31/2018	$-0.23
7	9/30/2018	$-0.61
8	6/30/2018	$-0.24
9	3/31/2018	$-0.05
10	12/31/2017	$-0.31
11	9/30/2017	$-0.31
12	6/30/2017	$-0.28
13	3/31/2017	$-0.18
14	12/31/2016	$-0.11
15	9/30/2016	$-0.27
16	6/30/2016	$-0.29
17	3/31/2016	$-0.10
18	12/31/2015	$-2.79
19	9/30/2015	$-1.90
20	6/30/2015	$-3.14
21	3/31/2015	$-4.07
22	12/31/2014	$-16.48

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-598,000.00
2	12/31/2019	$339,000.00
3	9/30/2019	$-414,000.00
4	6/30/2019	$-45,000.00
5	3/31/2019	$203,000.00
6	12/31/2018	$-223,000.00
7	9/30/2018	$-396,000.00
8	6/30/2018	$-120,000.00
9	3/31/2018	$2,000.00
10	12/31/2017	$-65,000.00
11	9/30/2017	$-70,000.00
12	6/30/2017	$-50,000.00
13	12/31/2016	$-71,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2020	$1,900,000.00
2	9/30/2019	$2,600,000.00
3	6/30/2019	$2,600,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	3/31/2020	$911,000.00
2	12/31/2019	$320,000.00
3	9/30/2019	$320,000.00
4	6/30/2019	$320,000.00
5	3/31/2019	$320,000.00
6	12/31/2018	$2,569,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$2,911,000.00
3	9/30/2019	$10,130,000.00
4	6/30/2019	$10,130,000.00
5	3/31/2019	$10,130,000.00
6	12/31/2018	$10,450,000.00
7	12/31/2017	--
8	12/31/2015	--
9	12/31/2014	$122,000.00
10	12/31/2013	$262,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$22,064,000.00
2	12/31/2019	$20,276,000.00
3	9/30/2019	$18,488,000.00
4	6/30/2019	$16,700,000.00
5	3/31/2019	$14,911,000.00
6	12/31/2018	$13,123,000.00
7	9/30/2018	$11,371,000.00
8	6/30/2018	$10,233,000.00
9	3/31/2018	$9,546,000.00
10	12/31/2017	$9,252,000.00
11	9/30/2017	$8,957,000.00
12	6/30/2017	$8,648,000.00
13	3/31/2017	$8,339,000.00
14	12/31/2016	$8,030,000.00
15	9/30/2016	$7,722,000.00
16	12/31/2015	$6,795,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$1,841,000.00
2	12/31/2019	$1,841,000.00
3	9/30/2019	$5,304,000.00
4	6/30/2019	$5,304,000.00
5	3/31/2019	$5,305,000.00
6	12/31/2018	$5,304,000.00
7	9/30/2018	$8,966,000.00
8	6/30/2018	$6,212,000.00
9	3/31/2018	$1,314,000.00
10	12/31/2017	$1,314,000.00
11	9/30/2017	$2,386,000.00
12	6/30/2017	$2,386,000.00
13	3/31/2017	$2,386,000.00
14	12/31/2016	$2,387,000.00
15	9/30/2016	$3,565,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$5,249,000.00
2	9/30/2019	$1,788,000.00
3	6/30/2019	$3,576,000.00
4	3/31/2019	$5,364,000.00
5	9/30/2018	$1,833,000.00
6	6/30/2018	$1,895,000.00
7	3/31/2018	$885,000.00
8	9/30/2017	$295,000.00
9	6/30/2017	$604,000.00
10	3/31/2017	$913,000.00
11	9/30/2016	$309,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	3/31/2020	$3,463,000.00
2	12/31/2019	$3,463,000.00
3	9/30/2019	$3,735,000.00
4	6/30/2019	$3,735,000.00
5	3/31/2019	$3,735,000.00
6	12/31/2018	$3,736,000.00
7	9/30/2018	$6,070,000.00
8	6/30/2018	$3,194,000.00
9	3/31/2018	$1,072,000.00
10	12/31/2017	$1,072,000.00
11	9/30/2017	$1,179,000.00
12	6/30/2017	$1,179,000.00
13	3/31/2017	$1,179,000.00
14	12/31/2016	$1,179,000.00
15	9/30/2016	$1,179,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	3/31/2020	$3,735,000.00
2	12/31/2019	$3,736,000.00
3	9/30/2019	$6,070,000.00
4	6/30/2019	$6,070,000.00
5	3/31/2019	$6,070,000.00
6	12/31/2018	$6,070,000.00
7	9/30/2018	$6,962,000.00
8	6/30/2018	$3,301,000.00
9	3/31/2018	$1,179,000.00
10	12/31/2017	$1,179,000.00
11	9/30/2017	$1,179,000.00
12	6/30/2017	$1,179,000.00
13	3/31/2017	$1,179,000.00
14	12/31/2016	$1,179,000.00
15	9/30/2016	$1,179,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	3/31/2020	$6,070,000.00
2	12/31/2019	$6,070,000.00
3	9/30/2019	$6,962,000.00
4	6/30/2019	$6,962,000.00
5	3/31/2019	$6,962,000.00
6	12/31/2018	$6,962,000.00
7	9/30/2018	$7,030,000.00
8	6/30/2018	$3,368,000.00
9	3/31/2018	$1,179,000.00
10	12/31/2017	$1,179,000.00
11	9/30/2017	$1,179,000.00
12	6/30/2017	$1,179,000.00
13	3/31/2017	$1,179,000.00
14	12/31/2016	$1,179,000.00
15	9/30/2016	$1,179,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	3/31/2020	$6,962,000.00
2	12/31/2019	$6,962,000.00
3	9/30/2019	$7,037,000.00
4	6/30/2019	$7,037,000.00
5	3/31/2019	$7,037,000.00
6	12/31/2018	$7,037,000.00
7	9/30/2018	$7,152,000.00
8	6/30/2018	$3,491,000.00
9	3/31/2018	$1,179,000.00
10	12/31/2017	$1,354,000.00
11	9/30/2017	$1,179,000.00
12	6/30/2017	$1,179,000.00
13	3/31/2017	$1,179,000.00
14	12/31/2016	$1,179,000.00
15	9/30/2016	$1,221,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$49,384,000.00
2	12/31/2019	$49,384,000.00
3	9/30/2019	$49,384,000.00
4	6/30/2019	$49,384,000.00
5	3/31/2019	$49,384,000.00
6	12/31/2018	$49,384,000.00
7	9/30/2018	$49,384,000.00
8	6/30/2018	$31,694,000.00
9	3/31/2018	$16,354,000.00
10	12/31/2017	$16,354,000.00
11	9/30/2017	$16,354,000.00
12	6/30/2017	$16,354,000.00
13	3/31/2017	$16,354,000.00
14	12/31/2016	$16,354,000.00
15	9/30/2016	$16,354,000.00
16	12/31/2015	$16,354,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$27,320,000.00
2	12/31/2019	$29,108,000.00
3	9/30/2019	$30,896,000.00
4	6/30/2019	$32,684,000.00
5	3/31/2019	$34,473,000.00
6	12/31/2018	$36,261,000.00
7	9/30/2018	$38,013,000.00
8	6/30/2018	$21,461,000.00
9	3/31/2018	$6,808,000.00
10	12/31/2017	$7,452,000.00
11	9/30/2017	$7,397,000.00
12	6/30/2017	$7,706,000.00
13	3/31/2017	$8,015,000.00
14	12/31/2016	$8,324,000.00
15	9/30/2016	$8,632,000.00
16	12/31/2015	$9,559,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$38,640,000.00
2	12/31/2019	$38,640,000.00
3	9/30/2019	$38,640,000.00
4	6/30/2019	$38,640,000.00
5	3/31/2019	$38,640,000.00
6	12/31/2018	$38,640,000.00
7	9/30/2018	$38,640,000.00
8	6/30/2018	$34,374,000.00
9	3/31/2018	$22,000.00
10	12/31/2017	$22,000.00
11	9/30/2017	$22,000.00
12	6/30/2017	$22,000.00
13	3/31/2017	$22,000.00
14	12/31/2016	$22,000.00
15	9/30/2016	$22,000.00
16	12/31/2015	$22,000.00

Financials: GrossProfit

	Date	Value
1	3/31/2020	$8,637,000.00
2	12/31/2019	$12,792,000.00
3	9/30/2019	$43,913,000.00
4	6/30/2019	$14,446,000.00
5	3/31/2019	$13,220,000.00
6	12/31/2018	$36,061,000.00
7	9/30/2018	$24,527,000.00
8	6/30/2018	$7,764,000.00
9	3/31/2018	$7,180,000.00
10	12/31/2017	$27,475,000.00
11	9/30/2017	$19,743,000.00
12	6/30/2017	$6,723,000.00
13	3/31/2017	$5,554,000.00
14	12/31/2016	$21,350,000.00
15	9/30/2016	$15,107,000.00
16	6/30/2016	$4,734,000.00
17	3/31/2016	$4,996,000.00
18	12/31/2015	$18,484,000.00
19	9/30/2015	$13,087,000.00
20	6/30/2015	$4,194,000.00
21	3/31/2015	$3,860,000.00
22	12/31/2014	$15,933,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-11,118,000.00
2	12/31/2019	$-26,672,000.00
3	9/30/2019	$-18,702,000.00
4	6/30/2019	$-4,380,000.00
5	3/31/2019	$-7,091,000.00
6	12/31/2018	$-21,519,000.00
7	9/30/2018	$-14,637,000.00
8	6/30/2018	$-5,095,000.00
9	3/31/2018	$-1,081,000.00
10	12/31/2017	$-5,587,000.00
11	9/30/2017	$-5,466,000.00
12	6/30/2017	$-4,486,000.00
13	3/31/2017	$-2,748,000.00
14	12/31/2016	$-11,628,000.00
15	9/30/2016	$-9,844,000.00
16	6/30/2016	$-4,255,000.00
17	3/31/2016	$-1,526,000.00
18	12/31/2015	$-8,444,000.00
19	9/30/2015	$-5,043,000.00
20	12/31/2014	$-8,794,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-103,000.00
2	12/31/2019	$184,000.00
3	9/30/2019	$236,000.00
4	6/30/2019	$-101,000.00
5	3/31/2019	$-31,000.00
6	12/31/2018	$-79,000.00
7	9/30/2018	$-80,000.00
8	6/30/2018	$-37,000.00
9	3/31/2018	$21,000.00
10	12/31/2017	$101,000.00
11	9/30/2017	$57,000.00
12	6/30/2017	$13,000.00
13	3/31/2017	$27,000.00
14	12/31/2016	$-16,000.00
15	9/30/2016	$15,000.00
16	6/30/2016	$31,000.00
17	3/31/2016	$14,000.00
18	12/31/2015	$-61,000.00
19	9/30/2015	$5,000.00
20	12/31/2014	$140,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	3/31/2020	$2,112,000.00
2	12/31/2019	$7,070,000.00
3	9/30/2019	$3,712,000.00
4	6/30/2019	$1,758,000.00
5	3/31/2019	$545,000.00
6	12/31/2018	$5,174,000.00
7	9/30/2018	$5,834,000.00
8	6/30/2018	$4,423,000.00
9	3/31/2018	$125,000.00
10	12/31/2017	$2,521,000.00
11	9/30/2017	$1,426,000.00
12	6/30/2017	$1,707,000.00
13	3/31/2017	$225,000.00
14	12/31/2016	$-3,584,000.00
15	9/30/2016	$-1,037,000.00
16	6/30/2016	$191,000.00
17	3/31/2016	$-684,000.00
18	12/31/2015	$1,866,000.00
19	9/30/2015	$1,644,000.00
20	12/31/2014	$-1,236,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2020	$-2,418,000.00
2	12/31/2019	$17,281,000.00
3	9/30/2019	$10,702,000.00
4	6/30/2019	$814,000.00
5	3/31/2019	$9,000.00
6	12/31/2018	$11,331,000.00
7	9/30/2018	$12,826,000.00
8	6/30/2018	$8,312,000.00
9	3/31/2018	$3,520,000.00
10	12/31/2017	$2,557,000.00
11	9/30/2017	$2,699,000.00
12	6/30/2017	$2,944,000.00
13	3/31/2017	$-49,000.00
14	12/31/2016	$-425,000.00
15	9/30/2016	$-1,528,000.00
16	6/30/2016	$-682,000.00
17	3/31/2016	$-1,119,000.00
18	12/31/2015	$4,542,000.00
19	9/30/2015	$2,516,000.00
20	12/31/2014	$-2,894,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$-2,262,000.00
2	12/31/2019	$2,959,000.00
3	9/30/2019	$1,057,000.00
4	6/30/2019	$-372,000.00
5	3/31/2019	$756,000.00
6	12/31/2018	$-719,000.00
7	9/30/2018	$1,178,000.00
8	6/30/2018	$2,388,000.00
9	3/31/2018	$147,000.00
10	12/31/2017	$58,000.00
11	9/30/2017	$-230,000.00
12	6/30/2017	$-81,000.00
13	3/31/2017	$24,000.00
14	12/31/2016	$711,000.00
15	9/30/2016	$746,000.00
16	6/30/2016	$469,000.00
17	3/31/2016	$270,000.00
18	12/31/2015	$32,000.00
19	12/31/2014	$159,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	3/31/2020	$798,000.00
2	12/31/2019	$602,000.00
3	9/30/2019	$3,112,000.00
4	6/30/2019	$467,000.00
5	3/31/2019	$138,000.00
6	12/31/2018	$751,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	3/31/2020	$-191,000.00
2	12/31/2019	$-1,433,000.00
3	9/30/2019	$-1,199,000.00
4	6/30/2019	$-777,000.00
5	3/31/2019	$-180,000.00
6	12/31/2018	$1,586,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	3/31/2020	$-3,338,000.00
2	12/31/2019	$1,241,000.00
3	9/30/2019	$321,000.00
4	6/30/2019	$124,000.00
5	3/31/2019	$57,000.00
6	12/31/2018	$1,424,000.00
7	9/30/2018	$1,087,000.00
8	6/30/2018	$121,000.00
9	3/31/2018	$205,000.00
10	12/31/2017	$1,015,000.00
11	9/30/2017	$533,000.00
12	6/30/2017	$575,000.00
13	3/31/2017	$187,000.00
14	12/31/2016	$706,000.00
15	9/30/2016	$448,000.00
16	6/30/2016	$689,000.00
17	3/31/2016	$354,000.00
18	12/31/2015	$-42,000.00
19	9/30/2015	$102,000.00
20	12/31/2014	$-330,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2020	$2,187,000.00
2	12/31/2019	$1,388,000.00
3	9/30/2019	$-2,292,000.00
4	6/30/2019	$-3,866,000.00
5	3/31/2019	$-1,992,000.00
6	12/31/2018	$7,111,000.00
7	9/30/2018	$6,017,000.00
8	6/30/2018	$5,634,000.00
9	3/31/2018	$1,740,000.00
10	12/31/2017	$632,000.00
11	9/30/2017	$-919,000.00
12	6/30/2017	$-821,000.00
13	3/31/2017	$-886,000.00
14	12/31/2016	$-2,186,000.00
15	9/30/2016	$539,000.00
16	6/30/2016	$1,766,000.00
17	3/31/2016	$1,211,000.00
18	12/31/2015	$-85,000.00
19	9/30/2015	$-472,000.00
20	12/31/2014	$-2,922,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	3/31/2020	$316,000.00
2	12/31/2019	$-260,000.00
3	9/30/2019	$-179,000.00
4	6/30/2019	$-266,000.00
5	3/31/2019	$-176,000.00
6	12/31/2018	$11,000.00
7	9/30/2018	$8,000.00
8	3/31/2018	$129,000.00
9	12/31/2017	$270,000.00
10	9/30/2017	$311,000.00
11	6/30/2017	$134,000.00
12	3/31/2017	$79,000.00
13	12/31/2016	$1,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	3/31/2020	$-365,000.00
2	12/31/2019	$-1,181,000.00
3	9/30/2019	$-771,000.00
4	6/30/2019	$-487,000.00
5	3/31/2019	$-303,000.00
6	12/31/2018	$-58,000.00
7	9/30/2018	$283,000.00
8	6/30/2018	$-75,000.00
9	12/31/2017	$75,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$384,000.00
2	12/31/2019	$-238,000.00
3	9/30/2019	$-475,000.00
4	6/30/2019	$-147,000.00
5	3/31/2019	$301,000.00
6	12/31/2018	$-1,539,000.00
7	9/30/2018	$-949,000.00
8	6/30/2018	$109,000.00
9	3/31/2018	$163,000.00
10	12/31/2017	$478,000.00
11	9/30/2017	$-116,000.00
12	6/30/2017	$35,000.00
13	3/31/2017	$194,000.00
14	12/31/2016	$-1,761,000.00
15	9/30/2016	$-619,000.00
16	6/30/2016	$226,000.00
17	3/31/2016	$-137,000.00
18	12/31/2015	$1,004,000.00
19	9/30/2015	$1,521,000.00
20	12/31/2014	$-760,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	3/31/2020	$-1,515,000.00
2	12/31/2019	$-10,964,000.00
3	9/30/2019	$-8,781,000.00
4	6/30/2019	$-2,747,000.00
5	3/31/2019	$-1,370,000.00
6	12/31/2018	$-3,791,000.00
7	9/30/2018	$-2,368,000.00
8	6/30/2018	$-1,322,000.00
9	3/31/2018	$-141,000.00
10	12/31/2017	$-753,000.00
11	9/30/2017	$-581,000.00
12	6/30/2017	$-198,000.00
13	3/31/2017	$-213,000.00
14	12/31/2016	$-1,275,000.00
15	12/31/2015	$-1,115,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$1,531,000.00
2	12/31/2019	$2,882,000.00
3	9/30/2019	$2,882,000.00
4	6/30/2019	$1,966,000.00
5	3/31/2019	$981,000.00
6	12/31/2018	$2,800,000.00
7	9/30/2018	$1,777,000.00
8	6/30/2018	$793,000.00
9	3/31/2018	$137,000.00
10	12/31/2017	$695,000.00
11	9/30/2017	$560,000.00
12	6/30/2017	$389,000.00
13	3/31/2017	$199,000.00
14	12/31/2016	$688,000.00
15	12/31/2015	$521,000.00

Financials: InterestPayableCurrent

	Date	Value
1	3/31/2020	$171,000.00
2	12/31/2019	$950,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$10,316,000.00
2	12/31/2019	$7,227,000.00
3	9/30/2019	$6,111,000.00
4	6/30/2019	$5,136,000.00
5	3/31/2019	$5,711,000.00
6	12/31/2018	$5,757,000.00
7	9/30/2018	$6,813,000.00
8	6/30/2018	$3,002,000.00
9	3/31/2018	$1,899,000.00
10	12/31/2017	$1,193,000.00
11	9/30/2017	$946,000.00
12	6/30/2017	$931,000.00
13	3/31/2017	$980,000.00
14	12/31/2016	$1,177,000.00
15	9/30/2016	$1,189,000.00
16	12/31/2015	$1,375,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$22,210,000.00
2	12/31/2019	$20,023,000.00
3	9/30/2019	$16,343,000.00
4	6/30/2019	$14,769,000.00
5	3/31/2019	$16,643,000.00
6	12/31/2018	$18,635,000.00
7	9/30/2018	$17,541,000.00
8	6/30/2018	$11,448,000.00
9	3/31/2018	$7,554,000.00
10	12/31/2017	$5,814,000.00
11	9/30/2017	$4,263,000.00
12	6/30/2017	$4,361,000.00
13	3/31/2017	$4,296,000.00
14	12/31/2016	$5,182,000.00
15	9/30/2016	$7,907,000.00
16	12/31/2015	$7,368,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2020	$1,843,000.00
2	12/31/2019	$6,081,000.00
3	9/30/2019	$2,213,000.00
4	6/30/2019	$1,519,000.00
5	3/31/2019	$1,414,000.00
6	12/31/2018	$1,427,000.00
7	9/30/2018	$2,298,000.00
8	6/30/2018	$1,383,000.00
9	3/31/2018	$1,955,000.00
10	12/31/2017	$2,213,000.00
11	9/30/2017	$1,018,000.00
12	6/30/2017	$1,215,000.00
13	3/31/2017	$302,000.00
14	12/31/2016	$212,000.00
15	9/30/2016	$330,000.00
16	12/31/2015	$1,149,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	3/31/2020	$10,051,000.00
2	12/31/2019	$6,715,000.00
3	9/30/2019	$8,019,000.00
4	6/30/2019	$8,114,000.00
5	3/31/2019	$9,518,000.00
6	12/31/2018	$11,451,000.00
7	9/30/2018	$8,430,000.00
8	6/30/2018	$7,063,000.00
9	3/31/2018	$3,700,000.00
10	12/31/2017	$2,408,000.00
11	9/30/2017	$2,299,000.00
12	6/30/2017	$2,215,000.00
13	3/31/2017	$3,014,000.00
14	12/31/2016	$3,793,000.00
15	9/30/2016	$6,388,000.00
16	12/31/2015	$4,844,000.00

Financials: InventoryWriteDown

	Date	Value
1	3/31/2020	--
2	9/30/2019	$300,000.00
3	6/30/2019	$600,000.00
4	3/31/2019	$300,000.00
5	9/30/2018	$300,000.00
6	12/31/2014	$3,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$7,945,000.00
2	12/31/2019	$8,452,000.00
3	9/30/2019	$9,040,000.00
4	6/30/2019	$9,616,000.00
5	3/31/2019	$10,085,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$1,954,000.00
2	12/31/2019	$1,962,000.00
3	9/30/2019	$2,235,000.00
4	6/30/2019	$2,235,000.00
5	3/31/2019	$2,206,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$221,000.00
2	12/31/2019	$222,000.00
3	9/30/2019	$1,021,000.00
4	6/30/2019	$1,021,000.00
5	3/31/2019	$1,018,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$1,015,000.00
2	12/31/2019	$1,016,000.00
3	9/30/2019	$1,569,000.00
4	6/30/2019	$1,569,000.00
5	3/31/2019	$1,550,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$1,552,000.00
2	12/31/2019	$1,553,000.00
3	9/30/2019	$1,734,000.00
4	6/30/2019	$1,734,000.00
5	3/31/2019	$1,685,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$1,691,000.00
2	12/31/2019	$1,693,000.00
3	9/30/2019	$1,962,000.00
4	6/30/2019	$1,940,000.00
5	3/31/2019	$1,864,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$1,512,000.00
2	9/30/2019	$519,000.00
3	6/30/2019	$1,117,000.00
4	3/31/2019	$1,762,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$2,279,000.00
2	12/31/2019	$2,496,000.00
3	9/30/2019	$2,806,000.00
4	6/30/2019	$3,098,000.00
5	3/31/2019	$3,366,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$103,357,000.00
2	12/31/2019	$108,426,000.00
3	9/30/2019	$109,819,000.00
4	6/30/2019	$79,791,000.00
5	3/31/2019	$79,865,000.00
6	1/31/2019	$79,075,000.00
7	12/31/2018	$74,446,000.00
8	9/30/2018	$79,266,000.00
9	6/30/2018	$70,831,000.00
10	3/31/2018	$33,439,000.00
11	12/31/2017	$27,862,000.00
12	9/30/2017	$25,894,000.00
13	6/30/2017	$28,136,000.00
14	3/31/2017	$28,851,000.00
15	12/31/2016	$29,818,000.00
16	9/30/2016	$33,735,000.00
17	12/31/2015	$25,459,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$154,427,000.00
2	12/31/2019	$167,202,000.00
3	9/30/2019	$174,333,000.00
4	6/30/2019	$134,325,000.00
5	3/31/2019	$137,227,000.00
6	1/31/2019	$142,065,000.00
7	12/31/2018	$137,188,000.00
8	9/30/2018	$147,595,000.00
9	6/30/2018	$103,892,000.00
10	3/31/2018	$65,987,000.00
11	12/31/2017	$60,812,000.00
12	9/30/2017	$58,383,000.00
13	6/30/2017	$60,418,000.00
14	3/31/2017	$43,501,000.00
15	12/31/2016	$46,183,000.00
16	9/30/2016	$51,034,000.00
17	12/31/2015	$49,938,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$40,011,000.00
2	12/31/2019	$45,272,000.00
3	9/30/2019	$47,333,000.00
4	6/30/2019	$42,940,000.00
5	3/31/2019	$42,632,000.00
6	12/31/2018	$40,766,000.00
7	9/30/2018	$42,185,000.00
8	6/30/2018	$34,186,000.00
9	3/31/2018	$21,144,000.00
10	12/31/2017	$14,474,000.00
11	9/30/2017	$9,985,000.00
12	6/30/2017	$17,002,000.00
13	3/31/2017	$16,073,000.00
14	12/31/2016	$17,215,000.00
15	9/30/2016	$17,414,000.00
16	12/31/2015	$17,644,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$1,703,000.00
2	12/31/2019	$29,120,000.00
3	9/30/2019	$36,882,000.00
4	6/30/2019	$-331,000.00
5	3/31/2019	$48,000.00
6	12/31/2018	$62,864,000.00
7	9/30/2018	$63,190,000.00
8	6/30/2018	$20,667,000.00
9	3/31/2018	$274,000.00
10	12/31/2017	$14,165,000.00
11	9/30/2017	$14,129,000.00
12	6/30/2017	$15,595,000.00
13	3/31/2017	$-1,287,000.00
14	12/31/2016	$4,221,000.00
15	12/31/2015	$25,141,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-1,226,000.00
2	12/31/2019	$-4,974,000.00
3	9/30/2019	$-2,864,000.00
4	6/30/2019	$-1,451,000.00
5	3/31/2019	$-604,000.00
6	12/31/2018	$-65,952,000.00
7	9/30/2018	$-66,517,000.00
8	6/30/2018	$-36,945,000.00
9	3/31/2018	$-293,000.00
10	12/31/2017	$-3,552,000.00
11	9/30/2017	$-2,054,000.00
12	6/30/2017	$-1,659,000.00
13	3/31/2017	$-605,000.00
14	12/31/2016	$-2,662,000.00
15	12/31/2015	$-559,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-11,132,000.00
2	12/31/2019	$-11,851,000.00
3	9/30/2019	$-5,028,000.00
4	6/30/2019	$389,000.00
5	3/31/2019	$-631,000.00
6	12/31/2018	$-17,679,000.00
7	9/30/2018	$-13,082,000.00
8	6/30/2018	$-5,741,000.00
9	3/31/2018	$-515,000.00
10	12/31/2017	$-189,000.00
11	9/30/2017	$-1,216,000.00
12	6/30/2017	$-1,712,000.00
13	3/31/2017	$-317,000.00
14	12/31/2016	$-4,858,000.00
15	12/31/2015	$-7,127,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-11,015,000.00
2	12/31/2019	$-7,918,000.00
3	9/30/2019	$-18,938,000.00
4	6/30/2019	$-4,310,000.00
5	3/31/2019	$-7,060,000.00
6	12/31/2018	$-21,440,000.00
7	9/30/2018	$-8,397,000.00
8	6/30/2018	$-5,058,000.00
9	3/31/2018	$-1,102,000.00
10	12/31/2017	$-5,688,000.00
11	9/30/2017	$-5,523,000.00
12	6/30/2017	$-1,751,000.00
13	3/31/2017	$-2,775,000.00
14	12/31/2016	$-11,612,000.00
15	9/30/2016	$-4,078,000.00
16	6/30/2016	$-4,272,000.00
17	3/31/2016	$-1,540,000.00
18	12/31/2015	$-8,383,000.00
19	9/30/2015	$-1,076,000.00
20	6/30/2015	$-1,766,000.00
21	3/31/2015	$-2,277,000.00
22	12/31/2014	$-8,934,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$421,000.00
2	12/31/2019	$-11,054,000.00
3	9/30/2019	$-8,422,000.00
4	6/30/2019	$-2,578,000.00
5	3/31/2019	$-1,150,000.00
6	12/31/2018	$-1,135,000.00
7	9/30/2018	$-2,351,000.00
8	6/30/2018	$-1,313,000.00
9	3/31/2018	$-131,000.00
10	12/31/2017	$-756,000.00
11	9/30/2017	$-579,000.00
12	6/30/2017	$-202,000.00
13	3/31/2017	$-195,000.00
14	12/31/2016	$-1,325,000.00
15	9/30/2016	$-594,000.00
16	6/30/2016	$-493,000.00
17	3/31/2016	$-236,000.00
18	12/31/2015	$-1,810,000.00
19	9/30/2015	$158,000.00
20	12/31/2014	$-750,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$20,176,000.00
2	12/31/2019	$72,323,000.00
3	9/30/2019	$54,193,000.00
4	6/30/2019	$17,398,000.00
5	3/31/2019	$19,161,000.00
6	12/31/2018	$56,445,000.00
7	9/30/2018	$36,813,000.00
8	6/30/2018	$11,677,000.00
9	3/31/2018	$8,130,000.00
10	12/31/2017	$32,306,000.00
11	9/30/2017	$24,630,000.00
12	6/30/2017	$8,259,000.00
13	3/31/2017	$8,107,000.00
14	12/31/2016	$31,653,000.00
15	9/30/2016	$8,846,000.00
16	6/30/2016	$15,018,000.00
17	3/31/2016	$6,286,000.00
18	12/31/2015	$25,118,000.00
19	9/30/2015	$6,262,000.00
20	12/31/2014	$23,977,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$-11,539,000.00
2	12/31/2019	$-15,618,000.00
3	9/30/2019	$-10,280,000.00
4	6/30/2019	$-2,952,000.00
5	3/31/2019	$-5,941,000.00
6	12/31/2018	$-20,384,000.00
7	9/30/2018	$-12,286,000.00
8	6/30/2018	$-3,913,000.00
9	3/31/2018	$-950,000.00
10	12/31/2017	$-4,831,000.00
11	9/30/2017	$-4,887,000.00
12	6/30/2017	$-4,089,000.00
13	3/31/2017	$-2,553,000.00
14	12/31/2016	$-10,303,000.00
15	9/30/2016	$-3,469,000.00
16	6/30/2016	$-3,998,000.00
17	3/31/2016	$-1,290,000.00
18	12/31/2015	$-6,634,000.00
19	9/30/2015	$-1,229,000.00
20	12/31/2014	$-8,044,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$473,000.00
2	12/31/2019	$2,156,000.00
3	9/30/2019	$1,626,000.00
4	6/30/2019	$1,118,000.00
5	3/31/2019	$551,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$5,666,000.00
2	12/31/2019	$5,956,000.00
3	9/30/2019	$6,234,000.00
4	6/30/2019	$6,518,000.00
5	3/31/2019	$6,719,000.00
6	12/31/2018	$7,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$1,266,000.00
2	12/31/2019	$1,230,000.00
3	9/30/2019	$1,186,000.00
4	6/30/2019	$1,152,000.00
5	3/31/2019	$1,099,000.00
6	1/31/2019	$1,116,000.00
7	12/31/2018	$1,116,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$4,400,000.00
2	12/31/2019	$4,726,000.00
3	9/30/2019	$5,048,000.00
4	6/30/2019	$5,366,000.00
5	3/31/2019	$5,620,000.00
6	1/31/2019	$5,917,000.00
7	12/31/2018	$5,917,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$473,000.00
2	12/31/2019	$2,156,000.00
3	9/30/2019	$1,626,000.00
4	6/30/2019	$1,118,000.00
5	3/31/2019	$551,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$4,118,000.00
2	12/31/2019	$4,300,000.00
3	9/30/2019	$4,474,000.00
4	6/30/2019	$4,641,000.00
5	3/31/2019	$4,730,000.00
6	1/31/2019	$4,877,000.00
7	12/31/2018	$4,900,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.12
2	12/31/2019	$0.12
3	9/30/2019	$0.12
4	6/30/2019	$0.12
5	3/31/2019	$0.12

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$1,508,000.00
2	12/31/2019	$1,719,000.00
3	9/30/2019	$1,932,000.00
4	6/30/2019	$376,000.00
5	3/31/2019	$1,188,000.00
6	12/31/2018	$688,000.00
7	9/30/2018	$1,418,000.00
8	6/30/2018	$2,004,000.00
9	3/31/2018	$760,000.00
10	12/31/2017	$894,000.00
11	9/30/2017	$478,000.00
12	6/30/2017	$695,000.00
13	3/31/2017	$471,000.00
14	12/31/2016	$610,000.00
15	9/30/2016	$882,000.00
16	12/31/2015	$698,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$1,007,000.00
2	12/31/2019	$249,000.00
3	9/30/2019	$403,000.00
4	6/30/2019	$687,000.00
5	3/31/2019	$888,000.00
6	12/31/2018	$871,000.00
7	9/30/2018	$1,971,000.00
8	6/30/2018	$50,000.00
9	3/31/2018	$55,000.00
10	12/31/2017	$52,000.00
11	9/30/2017	$103,000.00
12	6/30/2017	$114,000.00
13	3/31/2017	$102,000.00
14	12/31/2016	$105,000.00
15	9/30/2016	$1,216,000.00
16	12/31/2015	$1,186,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$3,113,000.00
2	12/31/2019	$2,503,000.00
3	9/30/2019	$2,300,000.00
4	6/30/2019	$1,810,000.00
5	3/31/2019	$1,704,000.00
6	12/31/2018	$1,729,000.00
7	9/30/2018	$1,594,000.00
8	6/30/2018	$1,235,000.00
9	3/31/2018	$1,029,000.00
10	12/31/2017	$900,000.00
11	9/30/2017	$607,000.00
12	6/30/2017	$430,000.00
13	3/31/2017	$375,000.00
14	12/31/2016	$296,000.00
15	9/30/2016	$218,000.00
16	12/31/2015	$114,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$-319,000.00
2	12/31/2019	$444,000.00
3	9/30/2019	$-383,000.00
4	6/30/2019	$-84,000.00
5	3/31/2019	$-128,000.00
6	12/31/2018	$160,000.00
7	9/30/2018	$-65,000.00
8	6/30/2018	$83,000.00
9	3/31/2018	$-17,000.00
10	12/31/2017	$-65,000.00
11	9/30/2017	$-71,000.00
12	6/30/2017	$-29,000.00
13	3/31/2017	$-22,000.00
14	12/31/2016	$-84,000.00
15	12/31/2015	$-143,000.00
16	12/31/2014	$63,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$401,000.00
2	12/31/2019	$476,000.00
3	9/30/2019	$608,000.00
4	6/30/2019	$608,000.00
5	3/31/2019	$591,000.00
6	12/31/2018	$580,000.00
7	9/30/2018	$3,788,000.00
8	6/30/2018	$3,221,000.00
9	3/31/2018	$75,000.00
10	12/31/2017	$75,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$1,936,000.00
2	12/31/2019	$-90,000.00
3	9/30/2019	$359,000.00
4	6/30/2019	$169,000.00
5	3/31/2019	$220,000.00
6	12/31/2018	$2,656,000.00
7	9/30/2018	$17,000.00
8	6/30/2018	$9,000.00
9	3/31/2018	$10,000.00
10	12/31/2017	$-3,000.00
11	9/30/2017	$2,000.00
12	6/30/2017	$-4,000.00
13	3/31/2017	$18,000.00
14	12/31/2016	$-50,000.00
15	9/30/2016	$-18,000.00
16	6/30/2016	$-11,000.00
17	3/31/2016	$22,000.00
18	12/31/2015	$-695,000.00
19	9/30/2015	$494,000.00
20	12/31/2014	$114,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$246,000.00
2	12/31/2019	$582,000.00
3	9/30/2019	$222,000.00
4	6/30/2019	$138,000.00
5	3/31/2019	$85,000.00
6	12/31/2018	$424,000.00
7	9/30/2018	$372,000.00
8	6/30/2018	$55,000.00
9	3/31/2018	$55,000.00
10	12/31/2017	$308,000.00
11	9/30/2017	$157,000.00
12	6/30/2017	$62,000.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	3/31/2020	$112,000.00
2	12/31/2019	$457,000.00
3	9/30/2019	$346,000.00
4	6/30/2019	$110,000.00
5	3/31/2019	$4,000.00
6	12/31/2018	$566,000.00
7	9/30/2018	$434,000.00
8	6/30/2018	$225,000.00
9	12/31/2017	$334,000.00
10	12/31/2016	$181,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$1,114,000.00
2	12/31/2019	$4,517,000.00
3	9/30/2019	$2,518,000.00
4	6/30/2019	$1,341,000.00
5	3/31/2019	$600,000.00
6	12/31/2018	$3,208,000.00
7	9/30/2018	$2,631,000.00
8	6/30/2018	$2,104,000.00
9	3/31/2018	$293,000.00
10	12/31/2017	$2,868,000.00
11	9/30/2017	$2,054,000.00
12	6/30/2017	$1,659,000.00
13	3/31/2017	$605,000.00
14	12/31/2016	$2,481,000.00
15	9/30/2016	$2,358,000.00
16	6/30/2016	$1,099,000.00
17	3/31/2016	$350,000.00
18	12/31/2015	$559,000.00
19	9/30/2015	$388,000.00
20	12/31/2014	$760,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	12/31/2017	$0.00
10	9/30/2017	$0.00
11	6/30/2017	$0.00
12	3/31/2017	$0.00
13	12/31/2016	$0.00
14	12/31/2015	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$5,000,000.00
2	12/31/2019	$5,000,000.00
3	9/30/2019	$5,000,000.00
4	6/30/2019	$5,000,000.00
5	3/31/2019	$5,000,000.00
6	12/31/2018	$5,000,000.00
7	9/30/2018	$5,000,000.00
8	6/30/2018	$5,000,000.00
9	12/31/2017	$5,000,000.00
10	9/30/2017	$5,000,000.00
11	6/30/2017	$5,000,000.00
12	3/31/2017	$5,000,000.00
13	12/31/2016	$5,000,000.00
14	12/31/2015	$5,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	12/31/2015	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	12/31/2015	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	3/31/2020	$1,678,000.00
2	12/31/2019	$2,052,000.00
3	9/30/2019	$1,660,000.00
4	6/30/2019	$1,705,000.00
5	3/31/2019	$1,952,000.00
6	12/31/2018	$1,668,000.00
7	9/30/2018	$1,853,000.00
8	6/30/2018	$1,977,000.00
9	3/31/2018	$1,153,000.00
10	12/31/2017	$993,000.00
11	9/30/2017	$348,000.00
12	6/30/2017	$488,000.00
13	3/31/2017	$659,000.00
14	12/31/2016	$462,000.00
15	9/30/2016	$436,000.00
16	12/31/2015	$1,155,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	3/31/2020	$1,949,000.00
2	12/31/2019	$1,571,000.00
3	9/30/2019	$1,481,000.00
4	6/30/2019	$697,000.00
5	3/31/2019	$570,000.00
6	12/31/2018	$830,000.00
7	9/30/2018	$813,000.00
8	6/30/2018	$281,000.00
9	3/31/2018	$329,000.00
10	12/31/2017	$781,000.00
11	9/30/2017	$639,000.00
12	6/30/2017	$386,000.00
13	3/31/2017	$258,000.00
14	12/31/2016	$239,000.00
15	12/31/2015	$10,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-11,015,000.00
2	12/31/2019	$-26,856,000.00
3	9/30/2019	$-18,938,000.00
4	6/30/2019	$-11,370,000.00
5	3/31/2019	$-7,060,000.00
6	12/31/2018	$-21,440,000.00
7	9/30/2018	$-14,557,000.00
8	6/30/2018	$-6,160,000.00
9	3/31/2018	$-1,102,000.00
10	12/31/2017	$-5,688,000.00
11	9/30/2017	$-5,523,000.00
12	6/30/2017	$-4,526,000.00
13	3/31/2017	$-2,775,000.00
14	12/31/2016	$-11,612,000.00
15	12/31/2015	$-8,383,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$27,335,000.00
2	12/31/2019	$26,957,000.00
3	9/30/2019	$26,931,000.00
4	6/30/2019	$25,855,000.00
5	3/31/2019	$24,453,000.00
6	12/31/2018	$24,143,000.00
7	9/30/2018	$25,061,000.00
8	6/30/2018	$17,670,000.00
9	3/31/2018	$16,511,000.00
10	12/31/2017	$15,768,000.00
11	9/30/2017	$14,872,000.00
12	6/30/2017	$14,517,000.00
13	3/31/2017	$14,270,000.00
14	12/31/2016	$13,446,000.00
15	9/30/2016	$13,430,000.00
16	12/31/2015	$7,565,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$7,798,000.00
2	12/31/2019	$8,113,000.00
3	9/30/2019	$8,040,000.00
4	6/30/2019	$7,714,000.00
5	3/31/2019	$6,873,000.00
6	12/31/2018	$7,085,000.00
7	9/30/2018	$8,729,000.00
8	6/30/2018	$8,236,000.00
9	3/31/2018	$7,632,000.00
10	12/31/2017	$6,833,000.00
11	9/30/2017	$6,325,000.00
12	6/30/2017	$6,349,000.00
13	3/31/2017	$6,473,000.00
14	12/31/2016	$5,962,000.00
15	9/30/2016	$6,218,000.00
16	12/31/2015	$909,000.00

Financials: RelatedPartyTransactionPurchasesFromRelatedParty

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$200,000.00
11	9/30/2017	$82,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$314,000.00
15	12/31/2015	$446,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$7,664,000.00
2	12/31/2019	$30,942,000.00
3	9/30/2019	$22,353,000.00
4	6/30/2019	$7,447,000.00
5	3/31/2019	$7,522,000.00
6	12/31/2018	$20,273,000.00
7	9/30/2018	$13,139,000.00
8	6/30/2018	$4,421,000.00
9	3/31/2018	$3,665,000.00
10	12/31/2017	$13,623,000.00
11	9/30/2017	$10,653,000.00
12	6/30/2017	$3,675,000.00
13	3/31/2017	$3,372,000.00
14	12/31/2016	$15,412,000.00
15	9/30/2016	$4,390,000.00
16	6/30/2016	$4,200,000.00
17	3/31/2016	$3,937,000.00
18	12/31/2015	$12,795,000.00
19	9/30/2015	$3,217,000.00
20	12/31/2014	$14,410,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2020	$504,000.00
2	12/31/2019	$460,000.00
3	9/30/2019	$459,000.00
4	6/30/2019	$459,000.00
5	3/31/2019	$459,000.00
6	12/31/2018	$458,000.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	3/31/2020	$-246,000.00
2	12/31/2019	$-582,000.00
3	9/30/2019	$-84,000.00
4	6/30/2019	$-53,000.00
5	3/31/2019	$-85,000.00
6	12/31/2018	$-424,000.00
7	9/30/2018	$-160,000.00
8	6/30/2018	$-162,000.00
9	3/31/2018	$-55,000.00
10	12/31/2017	$-308,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$-158,907,000.00
2	12/31/2019	$-147,892,000.00
3	9/30/2019	$-139,974,000.00
4	6/30/2019	$-132,406,000.00
5	3/31/2019	$-128,096,000.00
6	1/31/2019	$-121,036,000.00
7	12/31/2018	$-121,284,000.00
8	9/30/2018	$-114,401,000.00
9	6/30/2018	$-106,004,000.00
10	3/31/2018	$-100,946,000.00
11	12/31/2017	$-99,844,000.00
12	9/30/2017	$-99,679,000.00
13	6/30/2017	$-98,682,000.00
14	3/31/2017	$-96,931,000.00
15	12/31/2016	$-94,156,000.00
16	9/30/2016	$-92,434,000.00
17	12/31/2015	$-82,544,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$20,021,000.00
2	12/31/2019	$118,166,000.00
3	9/30/2019	$32,028,000.00
4	6/30/2019	$58,268,000.00
5	3/31/2019	$28,113,000.00
6	12/31/2018	$28,078,000.00
7	9/30/2018	$21,927,000.00
8	6/30/2018	$33,485,000.00
9	3/31/2018	$15,302,000.00
10	12/31/2017	$56,112,000.00
11	9/30/2017	$39,958,000.00
12	6/30/2017	$13,412,000.00
13	3/31/2017	$11,307,000.00
14	12/31/2016	$43,968,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$8,823,000.00
2	12/31/2019	$32,307,000.00
3	9/30/2019	$24,554,000.00
4	6/30/2019	$8,158,000.00
5	3/31/2019	$7,935,000.00
6	12/31/2018	$22,592,000.00
7	9/30/2018	$14,762,000.00
8	6/30/2018	$4,690,000.00
9	3/31/2018	$4,277,000.00
10	12/31/2017	$17,461,000.00
11	12/31/2016	$16,968,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$1,925,000.00
2	12/31/2019	$5,697,000.00
3	9/30/2019	$4,074,000.00
4	6/30/2019	$2,439,000.00
5	3/31/2019	$1,075,000.00
6	12/31/2018	$3,208,000.00
7	9/30/2018	$2,103,000.00
8	6/30/2018	$1,163,000.00
9	3/31/2018	$443,000.00
10	12/31/2017	$3,502,000.00
11	9/30/2017	$2,873,000.00
12	6/30/2017	$1,806,000.00
13	3/31/2017	$824,000.00
14	12/31/2016	$3,343,000.00
15	9/30/2016	$879,000.00
16	6/30/2016	$820,000.00
17	3/31/2016	$809,000.00
18	12/31/2015	$787,000.00
19	9/30/2015	$85,000.00
20	12/31/2014	$246,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2020	$7,002,000.00
2	12/31/2019	$5,408,000.00
3	9/30/2019	$5,173,000.00
4	6/30/2019	$4,576,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$1,034,771.00
2	12/31/2019	$1,248,054.00
3	9/30/2019	$1,137,160.00
4	6/30/2019	$1,059,741.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$4.42
2	12/31/2019	$4.23
3	9/30/2019	$4.08
4	6/30/2019	$3.94

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	3/31/2020	$3,410.00
2	12/31/2019	$13,233.00
3	9/30/2019	$5,109.00
4	6/30/2019	$2,400.00
5	12/31/2018	$61,448.00
6	12/31/2017	$36,799.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	$10,057,000.00
2	12/31/2019	$7,146,000.00
3	9/30/2019	$7,371,000.00
4	6/30/2019	$6,764,000.00
5	12/31/2018	$1,540,000.00
6	12/31/2017	$4,632,000.00
7	12/31/2016	$161,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$1,626,244.00
2	12/31/2019	$1,929,391.00
3	9/30/2019	$1,958,989.00
4	6/30/2019	$1,965,194.00
5	12/31/2018	$1,865,415.00
6	12/31/2017	$1,560,453.00
7	12/31/2016	$991,895.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$5.01
2	12/31/2019	$4.84
3	9/30/2019	$4.84
4	6/30/2019	$4.80
5	12/31/2018	$4.63
6	12/31/2017	$3.63
7	12/31/2016	$2.68

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	3/31/2020	$9,849,000.00
2	12/31/2019	$7,029,000.00
3	9/30/2019	$7,241,000.00
4	6/30/2019	$6,624,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	3/31/2020	$1,582,822.00
2	12/31/2019	$1,875,980.00
3	9/30/2019	$1,903,094.00
4	6/30/2019	$1,900,060.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$4.97
2	12/31/2019	$4.80
3	9/30/2019	$4.80
4	6/30/2019	$4.76

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$3.91
2	12/31/2019	$3.36
3	9/30/2019	$3.16
4	6/30/2019	$2.43
5	12/31/2018	$2.48
6	12/31/2017	$1.92

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$6.94
2	12/31/2019	$6.53
3	9/30/2019	$7.26
4	6/30/2019	$6.60
5	12/31/2018	$3.65
6	12/31/2017	$4.16

Financials: StandardProductWarrantyAccrualCurrent

	Date	Value
1	3/31/2020	$504,000.00
2	12/31/2019	$513,000.00
3	9/30/2019	$504,000.00
4	6/30/2019	$514,000.00
5	3/31/2019	$514,000.00
6	12/31/2018	$505,000.00
7	6/30/2018	$51,000.00
8	12/31/2017	$51,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$51,070,000.00
2	12/31/2019	$58,776,000.00
3	9/30/2019	$64,514,000.00
4	6/30/2019	$54,534,000.00
5	3/31/2019	$57,362,000.00
6	1/31/2019	$62,990,000.00
7	12/31/2018	$62,742,000.00
8	9/30/2018	$68,329,000.00
9	6/30/2018	$33,061,000.00
10	3/31/2018	$37,347,000.00
11	12/31/2017	$32,950,000.00
12	9/30/2017	$32,489,000.00
13	6/30/2017	$32,282,000.00
14	3/31/2017	$14,650,000.00
15	12/31/2016	$16,365,000.00
16	9/30/2016	$17,299,000.00
17	12/31/2015	$24,479,000.00
18	12/31/2014	$-70,252,000.00
19	12/31/2013	$-61,661,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	$299,737.00
2	12/31/2019	$112,647.00
3	9/30/2019	$91,173.00
4	6/30/2019	$62,987.00
5	12/31/2018	$112,965.00
6	12/31/2017	$230,123.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	3/31/2020	$777,000.00
2	12/31/2019	$1,193,000.00
3	9/30/2019	$649,000.00
4	3/31/2019	$544,000.00
5	12/31/2018	$550,000.00
6	9/30/2018	$327,000.00
7	3/31/2018	$223,000.00
8	12/31/2017	$339,000.00
9	12/31/2016	$215,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	3/31/2020	$1,172,000.00
2	12/31/2019	$378,000.00
3	9/30/2019	$135,000.00
4	6/30/2019	$127,000.00
5	3/31/2019	$26,000.00
6	12/31/2018	$280,000.00
7	9/30/2018	$43,000.00
8	6/30/2018	$114,000.00
9	3/31/2018	$106,000.00
10	12/31/2017	$442,000.00
11	12/31/2016	$24,000.00
12	12/31/2015	$10,000.00
13	12/31/2014	$34,000.00

Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted

	Date	Value
1	3/31/2020	$30,561,076.00
2	12/31/2019	$29,902,351.00
3	9/30/2019	$29,784,314.00
4	6/30/2019	$29,664,500.00
5	3/31/2019	$29,592,247.00
6	12/31/2018	$25,144,562.00
7	9/30/2018	$23,717,727.00
8	6/30/2018	$21,475,913.00
9	3/31/2018	$21,370,927.00
10	12/31/2017	$18,591,308.00
11	9/30/2017	$17,701,230.00
12	6/30/2017	$16,343,248.00
13	3/31/2017	$15,642,286.00
14	12/31/2016	$15,085,973.00
15	9/30/2016	$15,034,475.00
16	6/30/2016	$14,978,925.00
17	3/31/2016	$14,974,718.00
18	12/31/2015	$3,007,929.00
19	9/30/2015	$564,896.00
20	12/31/2014	$542,248.00