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: AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
Date Value
1 12/31/2019 $21,662,000.00
2 9/30/2019 $21,662,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2019 $-6,150,000.00
2 9/30/2019 $-6,150,000.00
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 $1,067,000.00
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: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2019 $6,408,000.00
2 6/30/2019 $806,000.00
3 3/31/2019 $401,000.00
4 12/31/2018 $1,125,000.00
5 9/30/2018 $707,000.00
6 6/30/2018 $285,000.00
7 3/31/2018 $19,000.00
8 12/31/2017 $82,000.00
9 9/30/2017 $64,000.00
10 6/30/2017 $45,000.00
11 3/31/2017 $24,000.00
12 12/31/2016 $646,000.00
13 9/30/2016 $606,000.00
14 6/30/2016 $222,000.00
15 3/31/2016 $118,000.00
16 12/31/2015 $504,000.00
17 9/30/2015 $355,000.00
18 12/31/2014 $115,000.00
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 $5,365,000.00
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 $618,000.00
13 3/31/2017 $309,000.00
14 12/31/2016 $1,235,000.00
15 9/30/2016 $309,000.00
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 $309,000.00
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 $5,000.00
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: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2019 $2,900,000.00
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 $-1,017,000.00
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 $400,000.00
3 9/30/2019 $600,000.00
4 6/30/2019 $1,071,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $1,848,000.00
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: ConvertibleDebt
Date Value
1 12/31/2019 $56,589,000.00
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: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 12/31/2019 $248,000.00
2 3/31/2019 $248,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $1,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $513,000.00
2 12/31/2018 $92,000.00
3 12/31/2017 $98,000.00
4 12/31/2016 $-19,000.00
5 12/31/2015 $-38,000.00
6 12/31/2014 $123,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $527,000.00
2 12/31/2018 $105,000.00
3 12/31/2017 $101,000.00
4 12/31/2016 $-17,000.00
5 12/31/2015 $-35,000.00
6 12/31/2014 $126,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $13,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 $3,000.00
4 12/31/2016 $2,000.00
5 12/31/2015 $3,000.00
6 12/31/2014 $3,000.00
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: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $80,500,000.00
2 6/30/2019 $33,833,000.00
3 3/31/2019 $34,271,000.00
4 12/31/2018 $34,708,000.00
5 9/30/2018 $35,000,000.00
6 6/30/2018 $35,000,000.00
7 3/31/2018 $13,500,000.00
8 12/31/2017 $13,500,000.00
9 9/30/2017 $13,455,000.00
10 6/30/2017 $15,078,000.00
11 3/31/2017 $16,626,000.00
12 12/31/2016 $18,170,000.00
13 9/30/2016 $20,000,000.00
Financials: DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
Date Value
1 12/31/2019 $21,662,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2019 $80,500,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $21,529,000.00
2 6/30/2019 $4,300,000.00
3 3/31/2019 $4,700,000.00
4 12/31/2018 $5,100,000.00
5 9/30/2018 $5,600,000.00
6 6/30/2018 $5,600,000.00
7 3/31/2018 $147,000.00
8 12/31/2017 $200,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $1,000.00
5 12/31/2015 $-26,000.00
6 12/31/2014 $14,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $2,382,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-343,000.00
2 12/31/2018 $-184,000.00
3 12/31/2017 --
4 12/31/2016 --
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: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-343,000.00
2 12/31/2018 $-184,000.00
3 12/31/2017 --
4 12/31/2016 $1,000.00
5 12/31/2015 $-26,000.00
6 12/31/2014 $14,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $8,479,000.00
2 12/31/2018 $5,282,000.00
3 12/31/2017 $1,000.00
4 12/31/2016 $596,000.00
5 12/31/2015 $1,189,000.00
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: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $27,000.00
2 12/31/2018 $123,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $53,475,000.00
2 12/31/2018 $47,504,000.00
3 12/31/2017 $26,525,000.00
4 12/31/2016 $36,927,000.00
5 12/31/2015 $33,941,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $7,125,000.00
2 12/31/2018 $3,547,000.00
3 12/31/2016 $594,000.00
4 12/31/2015 $1,188,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $32,868,000.00
2 12/31/2018 $31,399,000.00
3 12/31/2017 $20,017,000.00
4 12/31/2016 $27,541,000.00
5 12/31/2015 $25,814,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $3,275,000.00
2 12/31/2018 $1,093,000.00
3 12/31/2017 $104,000.00
4 12/31/2016 $226,000.00
5 12/31/2015 $181,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $14,644,000.00
2 12/31/2018 $13,081,000.00
3 12/31/2017 $3,443,000.00
4 12/31/2016 $2,808,000.00
5 12/31/2015 $2,441,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $1,799,000.00
2 12/31/2018 $1,528,000.00
3 12/31/2017 $2,234,000.00
4 12/31/2016 $4,502,000.00
5 12/31/2015 $3,893,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $46,350,000.00
2 12/31/2018 $43,957,000.00
3 12/31/2017 $26,525,000.00
4 12/31/2016 $36,333,000.00
5 12/31/2015 $32,753,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $1,354,000.00
2 12/31/2018 $1,735,000.00
3 12/31/2017 $1,000.00
4 12/31/2016 $2,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2019 $4,629,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $3,278,000.00
2 12/31/2018 $5,282,000.00
3 12/31/2017 $1,000.00
4 12/31/2016 $2,000.00
5 12/31/2015 $1,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $487,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2019 $1,660,000.00
2 12/31/2018 $1,735,000.00
3 9/30/2018 $1,797,000.00
4 6/30/2018 $1,884,000.00
5 3/31/2018 $2,000.00
6 12/31/2017 $1,000.00
7 9/30/2017 $2,000.00
8 6/30/2017 $2,000.00
9 3/31/2017 $2,000.00
10 12/31/2016 $2,000.00
11 9/30/2016 $2,000.00
12 12/31/2015 $1,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $85,000.00
2 12/31/2017 $75,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $997,000.00
2 12/31/2019 $3,200,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $2,379,000.00
7 9/30/2018 $1,687,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $1,400,000.00
Financials: DerivativeCapPrice
Date Value
1 9/30/2019 $15.86
Financials: DerivativePriceRiskOptionStrikePrice
Date Value
1 9/30/2019 $12.00
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 $-0.05
12 6/30/2017 $-0.11
13 3/31/2017 $-0.18
14 12/31/2016 $-0.77
15 9/30/2016 $-0.66
16 6/30/2016 $-0.29
17 3/31/2016 $-0.10
18 12/31/2015 $-2.79
19 9/30/2015 $-9.11
20 6/30/2015 $-3.14
21 3/31/2015 $-4.07
22 12/31/2014 $-16.48
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 6/30/2018 $0.21
8 3/31/2018 $0.21
9 12/31/2017 $0.35
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: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $7,036,000.00
2 12/31/2018 $7,152,000.00
3 12/31/2017 $1,354,000.00
4 12/31/2016 $1,221,000.00
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: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $-400,000.00
2 9/30/2019 $31,000.00
3 6/30/2019 $-150,000.00
4 3/31/2019 $-97,000.00
5 12/31/2018 $69,000,000,000.00
6 9/30/2018 $9,000.00
7 6/30/2018 $-10,000.00
8 3/31/2018 $8,000.00
9 12/31/2017 $-4,000,000,000.00
10 9/30/2017 $-7,000.00
11 6/30/2017 $-5,000.00
12 3/31/2017 $13,000.00
13 12/31/2016 $100,000.00
14 9/30/2016 $-18,000.00
15 6/30/2016 $-12,000.00
16 3/31/2016 $22,000.00
17 12/31/2015 $100,000.00
18 9/30/2015 $-20,000.00
19 12/31/2014 $-100,000.00
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: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 9/30/2016 --
6 12/31/2015 --
7 12/31/2014 --
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 $5,377,000.00
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 $5,033,000.00
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: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 $1,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-28,736,000.00
2 12/31/2018 $-23,170,000.00
3 12/31/2017 $-5,974,000.00
4 12/31/2016 $-11,843,000.00
5 12/31/2015 $-9,232,000.00
6 12/31/2014 $-7,885,000.00
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 $-11,471,000.00
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: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $2,064,000.00
2 12/31/2018 $1,651,000.00
3 12/31/2017 $387,000.00
4 12/31/2016 $215,000.00
5 12/31/2015 $788,000.00
6 12/31/2014 $-909,000.00
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 $17,000.00
12 6/30/2017 $40,000.00
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 $17,000.00
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: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,265,000.00
2 12/31/2018 $17,432,000.00
3 12/31/2017 $-9,808,000.00
4 12/31/2016 $3,580,000.00
5 12/31/2015 $3,081,000.00
6 12/31/2014 $3,319,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $25,000.00
2 12/31/2018 $-199,000.00
3 12/31/2017 $-46,000.00
4 12/31/2016 $-14,000.00
5 12/31/2015 $-233,000.00
6 12/31/2014 $310,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-5,601,000.00
2 12/31/2018 $-4,519,000.00
3 12/31/2017 $-1,896,000.00
4 12/31/2016 $-3,954,000.00
5 12/31/2015 $-2,871,000.00
6 12/31/2014 $-2,989,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $30,000.00
2 12/31/2018 $47,000.00
3 12/31/2017 $218,000.00
4 12/31/2016 $784,000.00
5 12/31/2015 $109,000.00
6 12/31/2014 $74,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $685,000.00
2 12/31/2018 $174,000.00
3 12/31/2017 $174,000.00
4 12/31/2016 $180,000.00
5 12/31/2015 $153,000.00
6 12/31/2014 $481,000.00
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: InterestExpenseDebtExcludingAmortization
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $6,000,000.00
3 6/30/2019 $1,400,000.00
4 3/31/2019 $1,400,000.00
5 12/31/2018 $3,900,000.00
6 9/30/2018 $1,100,000.00
7 6/30/2018 $2,700,000.00
8 3/31/2018 $154,000.00
9 12/31/2017 $800,000.00
10 9/30/2017 $200,000.00
11 6/30/2017 $200,000.00
12 12/31/2016 $1,300,000.00
13 12/31/2015 $1,100,000.00
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 $-170,000.00
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 $300,000.00
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: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,006,000.00
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: LongTermDebt
Date Value
1 12/31/2019 $56,589,000.00
2 6/30/2019 $29,475,000.00
3 3/31/2019 $29,523,000.00
4 12/31/2018 $29,559,000.00
5 9/30/2018 $29,433,000.00
6 6/30/2018 $29,361,000.00
7 3/31/2018 $13,353,000.00
8 12/31/2017 $13,334,000.00
9 9/30/2017 $13,396,000.00
10 6/30/2017 $15,000,000.00
11 3/31/2017 $16,527,000.00
12 12/31/2016 $18,048,000.00
13 9/30/2016 $19,851,000.00
14 12/31/2015 $13,420,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $80,500,000.00
2 9/30/2018 $29,458,000.00
3 6/30/2018 $29,458,000.00
4 9/30/2017 $2,455,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2019 $29,458,000.00
2 3/31/2019 $29,458,000.00
3 12/31/2018 $29,458,000.00
4 9/30/2018 $1,750,000.00
5 6/30/2018 $1,750,000.00
6 3/31/2018 $3,000,000.00
7 12/31/2017 $3,000,000.00
8 9/30/2017 $4,000,000.00
9 9/30/2016 $3,274,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2019 $1,750,000.00
2 3/31/2019 $1,750,000.00
3 12/31/2018 $1,750,000.00
4 9/30/2018 $1,750,000.00
5 6/30/2018 $1,750,000.00
6 3/31/2018 $4,000,000.00
7 12/31/2017 $4,000,000.00
8 9/30/2017 $6,000,000.00
9 6/30/2017 $3,273,000.00
10 3/31/2017 $3,273,000.00
11 12/31/2016 $3,273,000.00
12 9/30/2016 $8,545,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2019 $1,750,000.00
2 3/31/2019 $1,750,000.00
3 12/31/2018 $1,750,000.00
4 9/30/2018 $1,750,000.00
5 6/30/2018 $1,750,000.00
6 3/31/2018 $5,500,000.00
7 12/31/2017 $5,500,000.00
8 9/30/2017 $1,000,000.00
9 6/30/2017 $8,532,000.00
10 3/31/2017 $8,444,000.00
11 12/31/2016 $8,352,000.00
12 9/30/2016 $6,545,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2019 $875,000.00
2 3/31/2019 $1,313,000.00
3 9/30/2018 $292,000.00
4 6/30/2018 $292,000.00
5 3/31/2018 $1,000,000.00
6 6/30/2017 $3,273,000.00
7 3/31/2017 $4,909,000.00
8 9/30/2016 $1,636,000.00
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 $-14,557,000.00
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 $-997,000.00
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: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 3/31/2019 $248,000.00
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 $-397,000.00
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 $-257,000.00
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: NumberOfReportingUnits
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 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 $36,559,000.00
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 $23,864,000.00
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 $18,091,000.00
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 $-8,893,000.00
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 $-4,863,000.00
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 $-1,536,000.00
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 $-5,288,000.00
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: OperatingLeaseExpense
Date Value
1 12/31/2019 $2,200,000.00
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 $4,877,000.00
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 $-299,000.00
4 6/30/2019 $44,000.00
5 3/31/2019 $-128,000.00
6 12/31/2018 $160,000.00
7 9/30/2018 $-148,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $-17,000.00
10 12/31/2017 $-65,000.00
11 9/30/2017 $-20,000.00
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 $-51,000.00
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 $-1,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $-3,000.00
11 9/30/2017 $-12,000.00
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: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 12/31/2019 $7,219,000.00
Financials: PaymentForContingentConsiderationLiabilityInvestingActivities
Date Value
1 12/31/2019 $7,219,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2019 $15,000.00
2 6/30/2019 $15,000.00
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: PreferredStockValue
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 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: ProceedsFromConvertibleDebt
Date Value
1 12/31/2019 $76,992,000.00
2 9/30/2019 $77,280,000.00
3 9/30/2018 $33,591,000.00
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: RecoveryOfDirectCosts
Date Value
1 9/30/2019 $300,000.00
2 12/31/2018 $1,300,000.00
3 9/30/2018 $900,000.00
4 6/30/2018 $400,000.00
5 3/31/2018 $400,000.00
6 12/31/2017 $1,300,000.00
7 9/30/2017 $1,000,000.00
8 6/30/2017 $600,000.00
9 3/31/2017 $400,000.00
10 12/31/2016 $1,100,000.00
11 9/30/2016 $800,000.00
12 6/30/2016 $600,000.00
13 3/31/2016 $100,000.00
14 12/31/2015 $900,000.00
15 9/30/2015 $1,000,000.00
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: RepaymentsOfSecuredDebt
Date Value
1 12/31/2019 $35,492,000.00
2 9/30/2019 $35,492,000.00
3 6/30/2019 $875,000.00
4 3/31/2019 $437,000.00
5 12/31/2018 $12,292,000.00
6 9/30/2018 $12,000,000.00
7 6/30/2018 $12,000,000.00
8 12/31/2017 $16,364,000.00
9 9/30/2017 $4,909,000.00
10 6/30/2017 $3,273,000.00
11 3/31/2017 $1,636,000.00
12 12/31/2016 $15,650,000.00
13 12/31/2015 $7,600,000.00
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 $14,969,000.00
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: RestructuringCharges
Date Value
1 9/30/2019 $1,694,000.00
2 6/30/2019 $1,694,000.00
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 $30,155,000.00
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 $18,183,000.00
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: RevenueFromRelatedParties
Date Value
1 12/31/2019 $600,000.00
2 6/30/2019 $500,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: SecuredDebtCurrent
Date Value
1 6/30/2019 $182,000.00
2 3/31/2019 $161,000.00
3 12/31/2018 $141,000.00
4 3/31/2018 $1,929,000.00
5 12/31/2017 $926,000.00
6 6/30/2017 $6,486,000.00
7 3/31/2017 $6,476,000.00
8 12/31/2016 $6,466,000.00
9 9/30/2016 $6,456,000.00
10 12/31/2015 $5,606,000.00
Financials: SecuredLongTermDebt
Date Value
1 6/30/2019 $29,293,000.00
2 3/31/2019 $29,362,000.00
3 12/31/2018 $29,418,000.00
4 9/30/2018 $29,433,000.00
5 6/30/2018 $29,361,000.00
6 3/31/2018 $9,924,000.00
7 12/31/2017 $10,908,000.00
8 9/30/2017 $11,396,000.00
9 6/30/2017 $6,527,000.00
10 3/31/2017 $8,153,000.00
11 12/31/2016 $9,775,000.00
12 9/30/2016 $11,395,000.00
13 12/31/2015 $7,814,000.00
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 $16,093,000.00
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 $8,967,000.00
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: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2019 $0.66
2 12/31/2018 $0.72
3 3/31/2018 $0.71
4 12/31/2017 $0.86
5 9/30/2017 $0.86
6 6/30/2017 $0.85
7 3/31/2017 $0.86
8 12/31/2016 $0.52
9 9/30/2016 $0.51
10 6/30/2016 $0.51
11 12/31/2015 $0.40
12 9/30/2015 $0.40
13 12/31/2014 $0.67
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2019 $0.02
2 12/31/2018 $0.03
3 3/31/2018 $0.03
4 12/31/2017 $0.02
5 9/30/2017 $0.02
6 6/30/2017 $0.02
7 3/31/2017 $0.02
8 12/31/2016 $0.01
9 9/30/2016 $0.01
10 6/30/2016 $0.01
11 12/31/2015 $0.02
12 9/30/2015 $0.02
13 12/31/2014 $0.02
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: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $189,856.00
2 9/30/2019 $189,856.00
3 6/30/2019 $165,166.00
4 12/31/2018 $479,375.00
5 12/31/2017 $835,480.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $3.68
2 9/30/2019 $3.57
3 6/30/2019 $3.57
4 12/31/2018 $4.59
5 12/31/2017 $3.11
6 9/30/2016 --
7 9/30/2015 $4.01
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: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.16
2 9/30/2019 $6.16
3 6/30/2019 $5.87
4 12/31/2018 $7.25
5 12/31/2017 $4.30
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 $62,990,000.00
8 9/30/2018 $68,329,000.00
9 6/30/2018 $33,061,000.00
10 3/31/2018 $32,548,000.00
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: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $12,315,000.00
2 12/31/2018 $10,636,000.00
3 12/31/2017 $4,247,000.00
4 12/31/2016 $3,590,000.00
5 12/31/2015 $3,135,000.00
6 12/31/2014 $2,984,000.00
7 12/31/2013 $2,210,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $8,000.00
3 12/31/2017 $8,000.00
4 12/31/2016 $7,000.00
5 12/31/2015 $285,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $1,751,000.00
2 12/31/2018 $459,000.00
3 12/31/2017 $665,000.00
4 12/31/2016 $462,000.00
5 12/31/2015 $436,000.00
6 12/31/2014 $774,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2019 $266,000.00
2 12/31/2018 $361,000.00
3 12/31/2017 $36,000.00
4 12/31/2016 $11,000.00
5 12/31/2015 $11,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $2,400,000.00
2 12/31/2018 $17,400,000.00
3 12/31/2017 $-9,800,000.00
4 12/31/2016 $3,600,000.00
5 12/31/2015 $3,100,000.00
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 $14,983,132.00
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
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