All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARDLYTICS, INC.: Last Reported 5/31/2020

Business Address

675 PONCE DE LEON AVENUE, NE
SUITE 6000
ATLANTA, GA US 30308

Mailing Address

675 PONCE DE LEON AVENUE, NE
SUITE 6000
ATLANTA, GA US 30308
Phone Number: 888-798-5802 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,146,000.00
2 12/31/2019 $1,229,000.00
3 9/30/2019 $1,946,000.00
4 6/30/2019 $1,212,000.00
5 3/31/2019 $1,896,000.00
6 12/31/2018 $2,099,000.00
7 9/30/2018 $2,437,000.00
8 6/30/2018 $918,000.00
9 3/31/2018 $1,783,000.00
10 12/31/2017 $1,554,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $57,668,000.00
2 12/31/2019 $81,452,000.00
3 9/30/2019 $61,691,000.00
4 6/30/2019 $63,772,000.00
5 3/31/2019 $53,245,000.00
6 12/31/2018 $58,125,000.00
7 9/30/2018 $36,822,000.00
8 6/30/2018 $40,488,000.00
9 3/31/2018 $39,907,000.00
10 12/31/2017 $48,348,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $3,003,000.00
2 12/31/2019 $6,018,000.00
3 9/30/2019 $3,906,000.00
4 6/30/2019 $4,012,000.00
5 3/31/2019 $3,743,000.00
6 12/31/2018 $4,388,000.00
7 9/30/2018 $3,537,000.00
8 6/30/2018 $4,510,000.00
9 3/31/2018 $3,918,000.00
10 12/31/2017 $4,615,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $16,621,000.00
2 12/31/2018 $12,605,000.00
3 12/31/2017 $9,731,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,609,000.00
2 12/31/2019 $1,312,000.00
3 9/30/2019 $2,634,000.00
4 6/30/2019 $2,069,000.00
5 3/31/2019 $1,620,000.00
6 12/31/2018 $1,992,000.00
7 9/30/2018 $1,640,000.00
8 6/30/2018 $1,438,000.00
9 3/31/2018 $558,000.00
10 12/31/2017 $1,066,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $487,903,000.00
2 12/31/2019 $480,578,000.00
3 9/30/2019 $466,737,000.00
4 6/30/2019 $378,773,000.00
5 3/31/2019 $373,351,000.00
6 12/31/2018 $371,463,000.00
7 9/30/2018 $359,501,000.00
8 6/30/2018 $336,874,000.00
9 3/31/2018 $328,493,000.00
10 12/31/2017 $58,693,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $4,180,000.00
2 12/31/2019 $15,888,000.00
3 9/30/2019 $12,292,000.00
4 6/30/2019 $4,797,000.00
5 3/31/2019 $1,715,000.00
6 12/31/2018 $26,813,000.00
7 9/30/2018 $5,717,000.00
8 6/30/2018 $11,251,000.00
9 3/31/2018 --
10 12/31/2017 $5,147,000.00
11 9/30/2017 $1,482,000.00
12 12/31/2016 $3,447,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2019 $1,715,000.00
2 12/31/2018 $17,774,000.00
3 9/30/2018 $16,968,000.00
4 6/30/2018 --
5 3/31/2018 $2,519,000.00
6 12/31/2017 $312,000.00
7 9/30/2017 $312,000.00
8 12/31/2016 $961,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $4,125,000.00
2 12/31/2019 $15,851,000.00
3 9/30/2019 $12,266,000.00
4 6/30/2019 $4,780,000.00
5 3/31/2019 $1,708,000.00
6 12/31/2018 $26,790,000.00
7 9/30/2018 $16,968,000.00
8 6/30/2018 $8,345,000.00
9 3/31/2018 $983,000.00
10 12/31/2017 $5,147,000.00
11 9/30/2017 $1,482,000.00
12 6/30/2017 $2,225,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $3,447,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $1,383,000.00
2 12/31/2019 $255,000.00
3 3/31/2019 $397,000.00
4 12/31/2018 $169,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $255,000.00
2 12/31/2018 $169,000.00
3 12/31/2017 $105,000.00
4 12/31/2016 $653,000.00
5 12/31/2015 $746,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 3/31/2020 $349,000.00
2 12/31/2019 $1,115,000.00
3 3/31/2019 $22,000.00
4 12/31/2018 $66,000.00
5 12/31/2017 $621,000.00
6 12/31/2016 $1,193,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,326,000.00
6 9/30/2018 $2,326,000.00
7 6/30/2018 $2,326,000.00
8 3/31/2018 $140,000.00
9 12/31/2017 $6,889,000.00
10 9/30/2017 $5,434,000.00
11 6/30/2017 $281,000.00
12 3/31/2017 $148,000.00
13 12/31/2016 $4,368,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $800,000.00
Financials: Assets
Date Value
1 3/31/2020 $206,078,000.00
2 12/31/2019 $224,313,000.00
3 9/30/2019 $193,247,000.00
4 6/30/2019 $143,556,000.00
5 3/31/2019 $146,467,000.00
6 12/31/2018 $153,763,000.00
7 9/30/2018 $138,073,000.00
8 6/30/2018 $140,246,000.00
9 3/31/2018 $157,807,000.00
10 12/31/2017 $100,758,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $170,042,000.00
2 12/31/2019 $195,730,000.00
3 9/30/2019 $166,075,000.00
4 6/30/2019 $115,301,000.00
5 3/31/2019 $117,298,000.00
6 12/31/2018 $124,368,000.00
7 9/30/2018 $111,850,000.00
8 6/30/2018 $117,459,000.00
9 3/31/2018 $136,098,000.00
10 12/31/2017 $74,629,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 12/31/2019 $1,722,000.00
2 12/31/2018 $1,201,000.00
3 12/31/2017 $1,054,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2019 $5,537,000.00
2 12/31/2018 $2,826,000.00
3 12/31/2017 $1,487,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 3/31/2020 $3,789,000.00
2 12/31/2019 $3,815,000.00
3 9/30/2019 $3,099,000.00
4 6/30/2019 $2,529,000.00
5 3/31/2019 $2,015,000.00
6 12/31/2018 $1,625,000.00
7 9/30/2018 $1,278,000.00
8 6/30/2018 $1,070,000.00
9 3/31/2018 $880,000.00
10 12/31/2017 $433,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 3/31/2020 $-1,008,000.00
2 12/31/2019 $2,869,000.00
3 9/30/2019 $-2,173,000.00
4 6/30/2019 $1,384,000.00
5 3/31/2019 $-653,000.00
6 12/31/2018 $1,618,000.00
7 9/30/2018 $-1,136,000.00
8 6/30/2018 $346,000.00
9 3/31/2018 $412,000.00
10 12/31/2017 $1,626,000.00
11 9/30/2017 $365,000.00
12 6/30/2017 $354,000.00
13 12/31/2016 $876,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 12/31/2019 $8,383,000.00
2 12/31/2018 $15,877,000.00
3 12/31/2017 $13,625,000.00
4 12/31/2016 $8,451,000.00
5 12/31/2015 $1,936,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 12/31/2019 $1,096,000.00
2 12/31/2018 $1,096,000.00
3 12/31/2017 $1,096,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 6/30/2019 $100,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $100,000.00
Financials: CapitalLeasesBalanceSheetAssetsByMajorClassNet
Date Value
1 12/31/2019 $29,000.00
2 12/31/2018 $49,000.00
3 12/31/2017 $74,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $37,000.00
2 9/30/2019 $42,000.00
3 6/30/2019 $47,000.00
4 3/31/2019 $53,000.00
5 12/31/2018 $57,000.00
6 9/30/2018 $63,000.00
7 6/30/2018 $69,000.00
8 3/31/2018 $75,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $24,000.00
2 12/31/2018 $20,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $13,000.00
2 6/30/2019 $13,000.00
3 3/31/2019 $13,000.00
4 9/30/2018 $13,000.00
5 6/30/2018 $13,000.00
6 3/31/2018 $13,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $24,000.00
2 6/30/2019 $24,000.00
3 3/31/2019 $24,000.00
4 12/31/2018 $13,000.00
5 9/30/2018 $24,000.00
6 6/30/2018 $24,000.00
7 3/31/2018 $24,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $13,000.00
2 9/30/2019 $5,000.00
3 6/30/2019 $10,000.00
4 3/31/2019 $16,000.00
5 12/31/2018 $24,000.00
6 9/30/2018 $20,000.00
7 6/30/2018 $20,000.00
8 3/31/2018 $20,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 12/31/2019 $1,067,000.00
2 12/31/2018 $1,047,000.00
3 12/31/2017 $1,022,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $102,174,000.00
2 12/31/2019 $104,458,000.00
3 9/30/2019 $95,184,000.00
4 6/30/2019 $32,495,000.00
5 3/31/2019 $36,428,000.00
6 12/31/2018 $39,623,000.00
7 9/30/2018 $47,812,000.00
8 6/30/2018 $50,468,000.00
9 3/31/2018 $89,785,000.00
10 12/31/2017 $21,262,000.00
11 9/30/2017 $28,186,000.00
12 6/30/2017 $40,335,000.00
13 3/31/2017 $24,353,000.00
14 12/31/2016 $22,838,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $102,295,000.00
2 12/31/2019 $104,587,000.00
3 9/30/2019 $95,430,000.00
4 6/30/2019 $42,749,000.00
5 3/31/2019 $56,688,000.00
6 12/31/2018 $59,870,000.00
7 9/30/2018 $67,812,000.00
8 6/30/2018 $70,468,000.00
9 3/31/2018 $89,785,000.00
10 12/31/2017 $21,262,000.00
11 9/30/2017 $28,186,000.00
12 6/30/2017 $40,335,000.00
13 3/31/2017 $24,353,000.00
14 12/31/2016 $22,968,000.00
15 12/31/2015 $27,609,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,292,000.00
2 12/31/2019 $44,717,000.00
3 9/30/2019 $35,560,000.00
4 6/30/2019 $-17,121,000.00
5 3/31/2019 $-3,182,000.00
6 12/31/2018 $38,608,000.00
7 9/30/2018 $46,550,000.00
8 6/30/2018 $49,206,000.00
9 3/31/2018 $68,523,000.00
10 12/31/2017 $-1,706,000.00
11 9/30/2017 $5,218,000.00
12 6/30/2017 $17,367,000.00
13 3/31/2017 $1,385,000.00
14 12/31/2016 $-4,641,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $110,000.00
7 12/31/2016 $110,000.00
8 5/31/2013 $644,365.00
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 1/31/2018 $0.00
11 12/31/2017 $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 1/31/2018 $100,000,000.00
11 12/31/2017 $83,000,000.00
12 5/31/2017 $83,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $25,664,000.00
2 12/31/2019 $22,466,000.00
3 9/30/2019 $25,664,000.00
4 6/30/2019 $22,828,000.00
5 3/31/2019 $22,570,000.00
6 12/31/2018 $22,466,000.00
7 9/30/2018 $21,411,000.00
8 6/30/2018 $20,316,000.00
9 3/31/2018 $20,226,000.00
10 12/31/2017 $3,439,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $25,664,000.00
2 12/31/2019 $22,466,000.00
3 9/30/2019 $25,664,000.00
4 6/30/2019 $22,828,000.00
5 3/31/2019 $22,570,000.00
6 12/31/2018 $22,466,000.00
7 9/30/2018 $21,411,000.00
8 6/30/2018 $20,316,000.00
9 3/31/2018 $20,226,000.00
10 12/31/2017 $3,439,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $8,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $7,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $7,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-12,234,000.00
2 12/31/2019 $-17,824,000.00
3 9/30/2019 $-19,929,000.00
4 6/30/2019 $-6,061,000.00
5 3/31/2019 $-6,686,000.00
6 12/31/2018 $-52,116,000.00
7 9/30/2018 $-40,902,000.00
8 6/30/2018 $-32,736,000.00
9 3/31/2018 $-20,563,000.00
10 12/31/2017 $-20,677,000.00
11 9/30/2017 $-16,527,000.00
12 6/30/2017 $-1,096,000.00
13 3/31/2017 $-12,583,000.00
14 12/31/2016 $-74,177,000.00
Financials: ContractWithCustomerAssetNetNoncurrent
Date Value
1 3/31/2020 $7,375,000.00
2 12/31/2019 $8,383,000.00
3 9/30/2019 $10,235,000.00
4 6/30/2019 $12,181,000.00
5 3/31/2019 $14,067,000.00
6 12/31/2018 $15,877,000.00
7 9/30/2018 $14,203,000.00
8 6/30/2018 $12,425,000.00
9 3/31/2018 $12,119,000.00
10 12/31/2017 $13,625,000.00
11 9/30/2017 $10,854,000.00
12 6/30/2017 $8,754,000.00
13 3/31/2017 $7,097,000.00
14 12/31/2016 $8,451,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $603,000.00
2 12/31/2019 $1,127,000.00
3 9/30/2019 $745,000.00
4 6/30/2019 $397,000.00
5 3/31/2019 $574,000.00
6 12/31/2018 $346,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $174,000.00
9 12/31/2017 $132,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $57,438,000.00
2 12/31/2019 $227,755,000.00
3 9/30/2019 $159,718,000.00
4 6/30/2019 $96,701,000.00
5 3/31/2019 $42,489,000.00
6 12/31/2018 $191,601,000.00
7 9/30/2018 $132,974,000.00
8 6/30/2018 $89,734,000.00
9 3/31/2018 $42,530,000.00
10 12/31/2017 $147,464,000.00
11 9/30/2017 $33,945,000.00
12 6/30/2017 $38,129,000.00
13 3/31/2017 $33,929,000.00
14 12/31/2016 $169,053,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2019 --
2 6/30/2019 $36,677,000.00
3 3/31/2019 $46,677,000.00
4 12/31/2018 $46,677,000.00
5 9/30/2018 $46,777,000.00
6 6/30/2018 $47,477,000.00
7 3/31/2018 $59,365,000.00
Financials: DeferredCosts
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $3,144,000.00
7 9/30/2017 $2,449,000.00
8 6/30/2017 $1,745,000.00
9 3/31/2017 $776,000.00
10 12/31/2016 --
11 12/31/2015 $1,213,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,326,000.00
2 12/31/2018 $6,896,000.00
3 12/31/2017 $-28,331,000.00
4 12/31/2016 $22,449,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2019 --
2 6/30/2019 $21,000.00
3 3/31/2019 $17,000.00
4 12/31/2018 $20,000.00
5 9/30/2018 $25,000.00
6 6/30/2018 $28,000.00
7 3/31/2018 $20,000.00
8 12/31/2017 $1,058,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $222,000.00
2 12/31/2018 $916,000.00
3 12/31/2017 $85,000.00
4 12/31/2016 $864,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: DeferredRentCreditNoncurrent
Date Value
1 3/31/2020 --
2 12/31/2019 $2,632,000.00
3 9/30/2019 $2,773,000.00
4 6/30/2019 $2,913,000.00
5 3/31/2019 $3,044,000.00
6 12/31/2018 $3,173,000.00
7 9/30/2018 $3,305,000.00
8 6/30/2018 $3,437,000.00
9 3/31/2018 $3,554,000.00
10 12/31/2017 $3,670,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $622,000.00
2 12/31/2018 $1,264,000.00
3 12/31/2017 $2,345,000.00
4 12/31/2016 $1,796,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $64,348,000.00
2 12/31/2018 $60,718,000.00
3 12/31/2017 $53,182,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $319,000.00
2 12/31/2018 $465,000.00
3 12/31/2017 $842,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $1,419,000.00
2 12/31/2018 $3,071,000.00
3 12/31/2017 $2,720,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $2,727,000.00
2 12/31/2018 $1,968,000.00
3 12/31/2017 $1,330,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $28,000.00
2 12/31/2018 $26,000.00
3 12/31/2017 $18,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $70,231,000.00
2 12/31/2018 $67,463,000.00
3 12/31/2017 $58,649,000.00
4 12/31/2016 $84,483,000.00
5 12/31/2015 $59,789,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,321,000.00
2 12/31/2018 $856,000.00
3 12/31/2017 $485,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $2,331,000.00
2 12/31/2019 $4,535,000.00
3 9/30/2019 $3,181,000.00
4 6/30/2019 $1,053,000.00
5 3/31/2019 $961,000.00
6 12/31/2018 $3,282,000.00
7 9/30/2018 $2,471,000.00
8 6/30/2018 $1,694,000.00
9 3/31/2018 $910,000.00
10 12/31/2017 $3,028,000.00
11 9/30/2017 $771,000.00
12 6/30/2017 $1,532,000.00
13 3/31/2017 $765,000.00
14 12/31/2016 $4,219,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,331,000.00
2 12/31/2019 $4,535,000.00
3 9/30/2019 $3,181,000.00
4 6/30/2019 $2,014,000.00
5 3/31/2019 $961,000.00
6 12/31/2018 $3,282,000.00
7 9/30/2018 $2,471,000.00
8 6/30/2018 $1,694,000.00
9 3/31/2018 $910,000.00
10 12/31/2017 $3,028,000.00
11 9/30/2017 $2,303,000.00
12 6/30/2017 $1,532,000.00
13 3/31/2017 $765,000.00
14 12/31/2016 $4,219,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $3,000,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $3,000,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.51
2 12/31/2019 $-0.72
3 9/30/2019 $-0.90
4 6/30/2019 $-0.57
5 3/31/2019 $-0.28
6 12/31/2018 $-2.79
7 9/30/2018 $-2.29
8 6/30/2018 $-0.64
9 3/31/2018 $-1.54
10 12/31/2017 $-7.86
11 9/30/2017 $-0.80
12 3/31/2017 $-4.80
13 12/31/2016 $-32.48
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.16
2 12/31/2018 $-0.17
3 12/31/2017 $1.32
4 12/31/2016 $-0.33
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $-1.56
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.00
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.05
2 12/31/2018 $-0.06
3 12/31/2017 $-0.11
4 12/31/2016 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-588,000.00
2 12/31/2019 $101,000.00
3 9/30/2019 $-435,000.00
4 6/30/2019 $-99,000.00
5 3/31/2019 $120,000.00
6 12/31/2018 $-246,000.00
7 9/30/2018 $-107,000.00
8 6/30/2018 $-54,000.00
9 3/31/2018 $175,000.00
10 12/31/2017 $282,000.00
11 9/30/2017 $257,000.00
12 6/30/2017 $176,000.00
13 3/31/2017 $46,000.00
14 12/31/2016 $-407,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $5,023,000.00
2 12/31/2019 $8,186,000.00
3 9/30/2019 $6,944,000.00
4 6/30/2019 $5,709,000.00
5 3/31/2019 $4,734,000.00
6 12/31/2018 $5,936,000.00
7 9/30/2018 $5,487,000.00
8 6/30/2018 $4,305,000.00
9 3/31/2018 $3,263,000.00
10 12/31/2017 $4,638,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2019 $18,100,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $2,800,000.00
3 9/30/2019 $3,600,000.00
4 6/30/2019 $4,400,000.00
5 3/31/2019 $5,400,000.00
6 12/31/2018 $6,300,000.00
7 9/30/2018 $7,600,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $10,400,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,760,000.00
6 9/30/2018 $-801,000.00
7 6/30/2018 $7,561,000.00
8 3/31/2018 $9,172,000.00
9 12/31/2017 $581,000.00
10 9/30/2017 $412,000.00
11 6/30/2017 $1,466,000.00
12 3/31/2017 $327,000.00
13 12/31/2016 $32,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $879,000.00
2 3/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $59,000.00
2 12/31/2018 $47,000.00
3 12/31/2017 $35,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $448,000.00
2 12/31/2018 $417,000.00
3 12/31/2017 $563,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $389,000.00
2 12/31/2018 $370,000.00
3 12/31/2017 $528,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $-1,200,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $-1,900,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $10,744,000.00
2 12/31/2019 $36,720,000.00
3 9/30/2019 $27,558,000.00
4 6/30/2019 $8,340,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $34,228,000.00
7 9/30/2018 $23,486,000.00
8 6/30/2018 $15,561,000.00
9 3/31/2018 $6,582,000.00
10 12/31/2017 $20,100,000.00
11 9/30/2017 $5,276,000.00
12 6/30/2017 $9,462,000.00
13 3/31/2017 $4,689,000.00
14 12/31/2016 $21,355,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-13,464,000.00
2 12/31/2018 $-48,897,000.00
3 12/31/2017 $-16,711,000.00
4 12/31/2016 $-73,167,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-13,531,000.00
2 12/31/2019 $-17,144,000.00
3 9/30/2019 $-20,571,000.00
4 6/30/2019 $-12,824,000.00
5 3/31/2019 $-6,314,000.00
6 12/31/2018 $-53,042,000.00
7 9/30/2018 $-41,476,000.00
8 6/30/2018 $-33,108,000.00
9 3/31/2018 $-20,055,000.00
10 12/31/2017 $-19,641,000.00
11 9/30/2017 $-2,474,000.00
12 6/30/2017 $-648,000.00
13 3/31/2017 $-12,463,000.00
14 12/31/2016 $-75,696,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $-3,680,000.00
2 12/31/2018 $-4,145,000.00
3 12/31/2017 $-2,930,000.00
4 12/31/2016 $-2,529,000.00
Financials: IncomeTaxExpenseBenefit
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 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $252,000.00
2 12/31/2019 $-601,000.00
3 9/30/2019 $-401,000.00
4 6/30/2019 $-306,000.00
5 3/31/2019 $-691,000.00
6 12/31/2018 $911,000.00
7 9/30/2018 $221,000.00
8 6/30/2018 $-839,000.00
9 3/31/2018 $-408,000.00
10 12/31/2017 $-1,907,000.00
11 9/30/2017 $-991,000.00
12 6/30/2017 $-183,000.00
13 3/31/2017 $631,000.00
14 12/31/2016 $-1,234,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-22,149,000.00
2 12/31/2019 $26,018,000.00
3 9/30/2019 $5,789,000.00
4 6/30/2019 $7,024,000.00
5 3/31/2019 $-4,740,000.00
6 12/31/2018 $9,426,000.00
7 9/30/2018 $-10,883,000.00
8 6/30/2018 $-7,701,000.00
9 3/31/2018 $-8,623,000.00
10 12/31/2017 $7,503,000.00
11 9/30/2017 $-3,256,000.00
12 6/30/2017 $-6,100,000.00
13 3/31/2017 $-6,672,000.00
14 12/31/2016 $5,789,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-6,988,000.00
2 12/31/2019 $6,152,000.00
3 9/30/2019 $1,453,000.00
4 6/30/2019 $323,000.00
5 3/31/2019 $-1,770,000.00
6 12/31/2018 $3,255,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $-237,000.00
9 3/31/2018 $-1,836,000.00
10 12/31/2017 $466,000.00
11 9/30/2017 $-333,000.00
12 6/30/2017 $-1,521,000.00
13 3/31/2017 $-2,802,000.00
14 12/31/2016 $-3,940,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $700,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $509,000.00
2 12/31/2019 $2,224,000.00
3 9/30/2019 $1,368,000.00
4 6/30/2019 $1,622,000.00
5 3/31/2019 $1,173,000.00
6 12/31/2018 $2,275,000.00
7 9/30/2018 $1,797,000.00
8 6/30/2018 $1,509,000.00
9 3/31/2018 $1,520,000.00
10 12/31/2017 $666,000.00
11 9/30/2017 $1,092,000.00
12 6/30/2017 $370,000.00
13 3/31/2017 $551,000.00
14 12/31/2016 $529,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $404,000.00
2 12/31/2019 $389,000.00
3 9/30/2019 $375,000.00
4 6/30/2019 $369,000.00
5 3/31/2019 $367,000.00
6 12/31/2018 $370,000.00
7 9/30/2018 $365,000.00
8 6/30/2018 $366,000.00
9 3/31/2018 $359,000.00
10 12/31/2017 $528,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $284,000.00
2 12/31/2019 $-548,000.00
3 9/30/2019 $-860,000.00
4 6/30/2019 $-642,000.00
5 3/31/2019 $-304,000.00
6 12/31/2018 $-3,264,000.00
7 9/30/2018 $-254,000.00
8 6/30/2018 $-992,000.00
9 3/31/2018 $-1,749,000.00
10 12/31/2017 $-8,239,000.00
11 9/30/2017 $-1,763,000.00
12 6/30/2017 $-2,020,000.00
13 3/31/2017 $-2,644,000.00
14 12/31/2016 $-6,170,000.00
Financials: InterestPaid
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $1,266,000.00
3 9/30/2019 $1,259,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $463,000.00
6 12/31/2018 $9,700,000.00
7 9/30/2018 $9,158,000.00
8 6/30/2018 $8,700,000.00
9 3/31/2018 $247,000.00
10 12/31/2017 $873,000.00
11 9/30/2017 $600,000.00
12 6/30/2017 $392,000.00
13 3/31/2017 $188,000.00
14 12/31/2016 $1,600,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $2,900,000.00
3 12/31/2017 $3,000,000.00
4 12/31/2016 $3,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $13,583,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $611,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,807,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,880,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $3,189,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $3,291,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,805,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $941,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $67,720,000.00
2 12/31/2019 $81,046,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $206,078,000.00
2 12/31/2019 $224,313,000.00
3 9/30/2019 $193,247,000.00
4 6/30/2019 $143,556,000.00
5 3/31/2019 $146,467,000.00
6 12/31/2018 $153,763,000.00
7 9/30/2018 $138,073,000.00
8 6/30/2018 $140,246,000.00
9 3/31/2018 $157,807,000.00
10 12/31/2017 $100,758,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $58,408,000.00
2 12/31/2019 $78,401,000.00
3 9/30/2019 $63,134,000.00
4 6/30/2019 $57,424,000.00
5 3/31/2019 $49,555,000.00
6 12/31/2018 $51,922,000.00
7 9/30/2018 $36,747,000.00
8 6/30/2018 $52,547,000.00
9 3/31/2018 $80,801,000.00
10 12/31/2017 $42,139,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2019 $81,046,000.00
2 9/30/2019 $65,926,000.00
3 6/30/2019 $97,018,000.00
4 3/31/2019 $99,290,000.00
5 12/31/2018 $101,788,000.00
6 9/30/2018 $86,846,000.00
7 6/30/2018 $50,933,000.00
8 3/31/2018 $36,448,000.00
9 12/31/2017 $113,007,000.00
Financials: LongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 $36,656,000.00
3 3/31/2019 $46,660,000.00
4 12/31/2018 $46,657,000.00
5 9/30/2018 $46,752,000.00
6 6/30/2018 $47,449,000.00
7 3/31/2018 $58,476,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $37,000.00
2 9/30/2019 $42,000.00
3 6/30/2019 $36,703,000.00
4 3/31/2019 $46,713,000.00
5 12/31/2018 $46,714,000.00
6 9/30/2018 $46,815,000.00
7 6/30/2018 $47,518,000.00
8 3/31/2018 $58,551,000.00
9 12/31/2017 $57,012,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2019 $42,000.00
2 6/30/2019 $36,724,000.00
3 3/31/2019 $46,730,000.00
4 12/31/2018 $46,734,000.00
5 9/30/2018 $46,840,000.00
6 6/30/2018 $47,546,000.00
7 3/31/2018 $59,440,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $13,000.00
2 6/30/2019 $36,690,000.00
3 3/31/2019 $13,000.00
4 9/30/2018 $13,000.00
5 6/30/2018 $13,000.00
6 3/31/2018 $13,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $24,000.00
2 6/30/2019 $24,000.00
3 3/31/2019 $46,701,000.00
4 12/31/2018 $13,000.00
5 9/30/2018 $46,801,000.00
6 6/30/2018 $47,501,000.00
7 3/31/2018 $24,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $5,000.00
2 6/30/2019 $10,000.00
3 3/31/2019 $16,000.00
4 12/31/2018 $46,701,000.00
5 9/30/2018 $20,000.00
6 6/30/2018 $20,000.00
7 3/31/2018 $59,385,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $24,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $21,000.00
7 9/30/2018 $21,000.00
8 6/30/2018 $22,000.00
9 3/31/2018 $25,657,000.00
10 12/31/2017 $44,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 --
2 6/30/2019 $36,677,000.00
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $46,677,000.00
4 12/31/2018 --
5 9/30/2018 $46,777,000.00
6 6/30/2018 $47,477,000.00
7 3/31/2018 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $46,677,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $59,365,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $36,681,000.00
5 3/31/2019 $46,691,000.00
6 12/31/2018 $46,693,000.00
7 9/30/2018 $46,794,000.00
8 6/30/2018 $47,496,000.00
9 3/31/2018 $32,894,000.00
10 12/31/2017 $56,968,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $900,000.00
3 12/31/2017 $700,000.00
4 12/31/2016 $900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $3,139,000.00
2 12/31/2019 $44,179,000.00
3 9/30/2019 $35,049,000.00
4 6/30/2019 $-8,890,000.00
5 3/31/2019 $162,000.00
6 12/31/2018 $65,191,000.00
7 9/30/2018 $65,142,000.00
8 6/30/2018 $64,206,000.00
9 3/31/2018 $69,232,000.00
10 12/31/2017 $21,761,000.00
11 9/30/2017 $22,631,000.00
12 6/30/2017 $23,819,000.00
13 3/31/2017 $7,565,000.00
14 12/31/2016 $30,809,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-1,437,000.00
2 12/31/2019 $-11,020,000.00
3 9/30/2019 $-6,411,000.00
4 6/30/2019 $-5,163,000.00
5 3/31/2019 $-1,981,000.00
6 12/31/2018 $-7,342,000.00
7 9/30/2018 $-4,185,000.00
8 6/30/2018 $-2,161,000.00
9 3/31/2018 $-794,000.00
10 12/31/2017 $-1,647,000.00
11 9/30/2017 $-1,099,000.00
12 6/30/2017 $-511,000.00
13 3/31/2017 $-402,000.00
14 12/31/2016 $-2,545,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,406,000.00
2 12/31/2019 $11,457,000.00
3 9/30/2019 $7,357,000.00
4 6/30/2019 $-2,969,000.00
5 3/31/2019 $-1,483,000.00
6 12/31/2018 $-18,995,000.00
7 9/30/2018 $-14,300,000.00
8 6/30/2018 $-12,785,000.00
9 3/31/2018 $-90,000.00
10 12/31/2017 $-22,102,000.00
11 9/30/2017 $-16,571,000.00
12 6/30/2017 $-6,117,000.00
13 3/31/2017 $-5,824,000.00
14 12/31/2016 $-32,498,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-13,531,000.00
2 12/31/2019 $-17,144,000.00
3 9/30/2019 $-20,571,000.00
4 6/30/2019 $-12,824,000.00
5 3/31/2019 $-6,314,000.00
6 12/31/2018 $-53,042,000.00
7 9/30/2018 $-41,476,000.00
8 6/30/2018 $-33,108,000.00
9 3/31/2018 $-20,055,000.00
10 12/31/2017 $-19,641,000.00
11 9/30/2017 $-15,585,000.00
12 6/30/2017 $-13,111,000.00
13 3/31/2017 $-12,463,000.00
14 12/31/2016 $-75,696,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-13,531,000.00
2 12/31/2019 $-17,144,000.00
3 9/30/2019 $-20,571,000.00
4 6/30/2019 $-6,510,000.00
5 3/31/2019 $-6,314,000.00
6 12/31/2018 $-53,199,000.00
7 9/30/2018 $-41,633,000.00
8 6/30/2018 $-33,265,000.00
9 3/31/2018 $-20,212,000.00
10 12/31/2017 $-25,384,000.00
11 9/30/2017 $-2,824,000.00
12 6/30/2017 $-18,144,000.00
13 3/31/2017 $-12,707,000.00
14 12/31/2016 $-76,678,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,602,000.00
2 12/31/2019 $181,000.00
3 9/30/2019 $-1,990,000.00
4 6/30/2019 $-841,000.00
5 3/31/2019 $187,000.00
6 12/31/2018 $-12,125,000.00
7 9/30/2018 $-11,367,000.00
8 6/30/2018 $-1,419,000.00
9 3/31/2018 $-10,238,000.00
10 12/31/2017 $-2,542,000.00
11 9/30/2017 $65,000.00
12 6/30/2017 $-746,000.00
13 3/31/2017 $-5,415,000.00
14 12/31/2016 $-19,464,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $3.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-11,929,000.00
2 12/31/2019 $-17,325,000.00
3 9/30/2019 $-18,581,000.00
4 6/30/2019 $-11,983,000.00
5 3/31/2019 $-6,501,000.00
6 12/31/2018 $-40,917,000.00
7 9/30/2018 $-30,109,000.00
8 6/30/2018 $-11,634,000.00
9 3/31/2018 $-9,817,000.00
10 12/31/2017 $-17,099,000.00
11 9/30/2017 $-2,539,000.00
12 6/30/2017 $-12,365,000.00
13 3/31/2017 $-7,048,000.00
14 12/31/2016 $-56,232,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $1,027,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $12,642,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,337,000.00
2 12/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $9,305,000.00
2 12/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $936,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $9,421,000.00
2 12/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $12,872,000.00
2 12/31/2019 $12,872,000.00
3 12/31/2018 $12,325,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $3,040,000.00
2 12/31/2018 $2,706,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $1,807,000.00
2 12/31/2019 $1,807,000.00
3 12/31/2018 $1,755,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $1,847,000.00
2 12/31/2019 $1,847,000.00
3 12/31/2018 $1,703,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $2,808,000.00
2 12/31/2019 $2,808,000.00
3 12/31/2018 $1,654,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $2,759,000.00
2 12/31/2019 $2,759,000.00
3 12/31/2018 $2,089,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $611,000.00
2 12/31/2019 $611,000.00
3 12/31/2018 $2,418,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,040,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,962,000.00
2 12/31/2019 $1,706,000.00
3 9/30/2019 $1,338,000.00
4 6/30/2019 $1,281,000.00
5 3/31/2019 $1,369,000.00
6 12/31/2018 $1,293,000.00
7 9/30/2018 $1,104,000.00
8 6/30/2018 $1,097,000.00
9 3/31/2018 $988,000.00
10 12/31/2017 $4,224,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $1,297,000.00
2 12/31/2019 $-680,000.00
3 9/30/2019 $565,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $-372,000.00
6 12/31/2018 $926,000.00
7 9/30/2018 $202,000.00
8 6/30/2018 $880,000.00
9 3/31/2018 $-508,000.00
10 12/31/2017 $-1,036,000.00
11 9/30/2017 $-942,000.00
12 6/30/2017 $-448,000.00
13 3/31/2017 $-120,000.00
14 12/31/2016 $1,519,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $1,297,000.00
2 12/31/2019 $-680,000.00
3 9/30/2019 $565,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $-372,000.00
6 12/31/2018 $926,000.00
7 9/30/2018 $202,000.00
8 6/30/2018 $372,000.00
9 3/31/2018 $-508,000.00
10 12/31/2017 $-1,036,000.00
11 9/30/2017 $-374,000.00
12 12/31/2016 $1,519,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-1,923,000.00
2 12/31/2019 $-631,000.00
3 9/30/2019 $-2,434,000.00
4 6/30/2019 $-1,003,000.00
5 3/31/2019 $485,000.00
6 12/31/2018 $-4,771,000.00
7 9/30/2018 $-4,136,000.00
8 6/30/2018 $-3,857,000.00
9 3/31/2018 $-1,809,000.00
10 12/31/2017 $1,102,000.00
11 9/30/2017 $1,069,000.00
12 6/30/2017 $612,000.00
13 12/31/2016 $-6,219,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,886,000.00
2 12/31/2019 $729,000.00
3 9/30/2019 $-1,130,000.00
4 6/30/2019 $-199,000.00
5 3/31/2019 $491,000.00
6 12/31/2018 $-2,101,000.00
7 9/30/2018 $-257,000.00
8 6/30/2018 $-2,038,000.00
9 3/31/2018 $683,000.00
10 12/31/2017 $1,309,000.00
11 9/30/2017 $447,000.00
12 6/30/2017 $742,000.00
13 3/31/2017 $162,000.00
14 12/31/2016 $-2,385,000.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2020 $4,066,000.00
2 12/31/2019 $3,908,000.00
3 9/30/2019 $3,634,000.00
4 6/30/2019 $3,171,000.00
5 3/31/2019 $2,328,000.00
6 12/31/2018 $2,417,000.00
7 9/30/2018 $3,530,000.00
8 6/30/2018 $3,073,000.00
9 3/31/2018 $2,748,000.00
10 12/31/2017 $2,898,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $143,000.00
3 9/30/2019 $143,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $6,000.00
6 12/31/2018 $48,000.00
7 9/30/2018 $48,000.00
8 6/30/2018 $48,000.00
9 3/31/2018 --
10 12/31/2017 $142,000.00
11 9/30/2017 $142,000.00
12 6/30/2017 $142,000.00
13 12/31/2016 $1,417,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2019 $196,000.00
2 9/30/2019 $38,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,949,000.00
6 9/30/2018 $1,949,000.00
7 6/30/2018 $1,897,000.00
8 3/31/2018 $1,232,000.00
9 12/31/2017 $2,668,000.00
10 9/30/2017 $2,190,000.00
11 6/30/2017 $994,000.00
12 3/31/2017 $181,000.00
13 12/31/2016 $1,674,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 --
6 12/31/2018 $23,000.00
7 9/30/2018 $14,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $60,000.00
11 9/30/2017 $52,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $16,000.00
14 12/31/2016 $72,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $492,000.00
2 12/31/2019 $8,277,000.00
3 9/30/2019 $4,561,000.00
4 6/30/2019 $4,019,000.00
5 3/31/2019 $1,492,000.00
6 12/31/2018 $5,920,000.00
7 9/30/2018 $3,190,000.00
8 6/30/2018 $1,492,000.00
9 3/31/2018 $418,000.00
10 12/31/2017 $1,215,000.00
11 9/30/2017 $971,000.00
12 6/30/2017 $488,000.00
13 3/31/2017 $386,000.00
14 12/31/2016 $1,827,000.00
Financials: PaymentsToDevelopSoftware
Date Value
1 3/31/2020 $922,000.00
2 12/31/2019 $2,712,000.00
3 9/30/2019 $1,836,000.00
4 6/30/2019 $1,139,000.00
5 3/31/2019 $489,000.00
6 12/31/2018 $1,399,000.00
7 9/30/2018 $981,000.00
8 6/30/2018 $657,000.00
9 3/31/2018 $374,000.00
10 12/31/2017 $372,000.00
11 9/30/2017 $76,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $646,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.00
2 9/30/2018 $0.00
3 6/30/2018 $0.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $6,013,000.00
2 12/31/2019 $5,783,000.00
3 9/30/2019 $5,320,000.00
4 6/30/2019 $5,609,000.00
5 3/31/2019 $5,037,000.00
6 12/31/2018 $3,956,000.00
7 9/30/2018 $3,686,000.00
8 6/30/2018 $3,430,000.00
9 3/31/2018 $3,658,000.00
10 12/31/2017 $2,121,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $3,145,000.00
2 12/31/2019 $91,216,000.00
3 9/30/2019 $81,922,000.00
4 6/30/2019 $1,213,000.00
5 3/31/2019 $173,000.00
6 12/31/2018 $72,334,000.00
7 9/30/2018 $72,179,000.00
8 6/30/2018 $70,527,000.00
9 3/31/2018 $70,490,000.00
10 12/31/2017 $230,000.00
11 9/30/2017 $597,000.00
12 6/30/2017 $564,000.00
13 3/31/2017 $270,000.00
14 12/31/2016 $279,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $47,435,000.00
5 9/30/2018 $47,435,000.00
6 6/30/2018 $47,435,000.00
7 3/31/2018 --
8 12/31/2017 $12,500,000.00
9 9/30/2017 $12,500,000.00
10 6/30/2017 $12,500,000.00
11 3/31/2017 $7,500,000.00
12 12/31/2016 $46,794,000.00
Financials: ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $11,940,000.00
6 9/30/2017 $11,940,000.00
7 6/30/2017 $11,940,000.00
8 12/31/2016 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 $15,200,000.00
2 12/31/2019 $15,200,000.00
3 9/30/2019 $15,200,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $30,911,000.00
2 12/31/2018 $22,835,000.00
3 12/31/2017 $17,050,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $13,085,000.00
2 12/31/2019 $14,290,000.00
3 9/30/2019 $12,125,000.00
4 6/30/2019 $11,895,000.00
5 3/31/2019 $11,351,000.00
6 12/31/2018 $10,230,000.00
7 9/30/2018 $9,273,000.00
8 6/30/2018 $7,829,000.00
9 3/31/2018 $7,363,000.00
10 12/31/2017 $7,319,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $1,477,000.00
2 12/31/2019 $1,201,000.00
3 3/31/2019 $250,000.00
4 12/31/2018 $130,000.00
5 6/30/2018 $-16,000.00
6 3/31/2018 $-32,000.00
7 12/31/2017 $73,000.00
8 6/30/2017 $78,000.00
9 3/31/2017 $-4,000.00
10 12/31/2016 $1,100,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $46,698,000.00
3 9/30/2019 $46,692,000.00
4 6/30/2019 $10,010,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $52,581,000.00
7 9/30/2018 $52,475,000.00
8 6/30/2018 $51,811,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $99,000.00
11 9/30/2017 $74,000.00
12 6/30/2017 $49,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $32,346,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2020 $3,851,000.00
2 12/31/2019 $11,699,000.00
3 9/30/2019 $8,741,000.00
4 6/30/2019 $5,723,000.00
5 3/31/2019 $2,941,000.00
6 12/31/2018 $16,210,000.00
7 9/30/2018 $12,444,000.00
8 6/30/2018 $4,888,000.00
9 3/31/2018 $3,459,000.00
10 12/31/2017 $12,150,000.00
11 9/30/2017 $3,421,000.00
12 6/30/2017 $6,106,000.00
13 3/31/2017 $3,013,000.00
14 12/31/2016 $13,902,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $129,000.00
3 9/30/2019 $246,000.00
4 6/30/2019 $10,254,000.00
5 3/31/2019 $20,260,000.00
6 12/31/2018 $20,247,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $20,247,000.00
12 6/30/2017 --
13 12/31/2016 $130,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $129,000.00
3 9/30/2019 $246,000.00
4 6/30/2019 $10,254,000.00
5 3/31/2019 $20,260,000.00
6 12/31/2018 $20,247,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 --
10 12/31/2017 --
11 3/31/2017 --
12 12/31/2016 $130,000.00
Financials: RestructuringCharges
Date Value
1 3/31/2020 $500,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-352,162,000.00
2 12/31/2019 $-338,631,000.00
3 9/30/2019 $-342,058,000.00
4 6/30/2019 $-334,311,000.00
5 3/31/2019 $-327,801,000.00
6 12/31/2018 $-321,487,000.00
7 9/30/2018 $-309,921,000.00
8 6/30/2018 $-301,553,000.00
9 3/31/2018 $-288,500,000.00
10 12/31/2017 $-268,445,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $45,509,000.00
2 12/31/2019 $210,430,000.00
3 9/30/2019 $141,137,000.00
4 6/30/2019 $84,718,000.00
5 3/31/2019 $35,988,000.00
6 12/31/2018 $150,684,000.00
7 9/30/2018 $102,865,000.00
8 6/30/2018 $68,283,000.00
9 3/31/2018 $32,713,000.00
10 12/31/2017 $130,365,000.00
Financials: Revenues
Date Value
1 3/31/2020 $45,509,000.00
2 12/31/2019 $210,430,000.00
3 9/30/2019 $141,137,000.00
4 6/30/2019 $48,730,000.00
5 3/31/2019 $35,988,000.00
6 12/31/2018 $150,684,000.00
7 9/30/2018 $102,865,000.00
8 6/30/2018 $68,283,000.00
9 3/31/2018 $32,713,000.00
10 12/31/2017 $130,365,000.00
11 9/30/2017 $31,406,000.00
12 6/30/2017 $32,812,000.00
13 3/31/2017 $26,881,000.00
14 12/31/2016 $112,821,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 8/31/2019 $1,904,154.00
2 1/31/2018 $5,821,355.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $10,968,000.00
2 12/31/2019 $43,828,000.00
3 9/30/2019 $11,074,000.00
4 6/30/2019 $11,047,000.00
5 3/31/2019 $9,337,000.00
6 12/31/2018 $41,878,000.00
7 9/30/2018 $27,915,000.00
8 6/30/2018 $10,247,000.00
9 3/31/2018 $8,216,000.00
10 12/31/2017 $31,927,000.00
11 9/30/2017 $8,302,000.00
12 6/30/2017 $15,152,000.00
13 3/31/2017 $7,232,000.00
14 12/31/2016 $31,261,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $4,125,000.00
2 12/31/2019 $15,851,000.00
3 9/30/2019 $12,266,000.00
4 6/30/2019 $4,780,000.00
5 3/31/2019 $1,708,000.00
6 12/31/2018 $26,790,000.00
7 9/30/2018 $16,968,000.00
8 6/30/2018 $11,245,000.00
9 3/31/2018 $2,900,000.00
10 12/31/2017 $5,147,000.00
11 9/30/2017 $3,707,000.00
12 6/30/2017 $2,225,000.00
13 3/31/2017 $983,000.00
14 12/31/2016 $3,447,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2019 $0.47
2 12/31/2017 $0.51
3 12/31/2016 $0.56
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2019 $0.11
2 12/31/2017 $0.50
3 12/31/2016 $0.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2019 $0.03
2 12/31/2017 $0.02
3 12/31/2016 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2019 --
2 12/31/2017 $0.01
3 12/31/2016 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
Date Value
1 12/31/2019 $1,327,352.00
2 3/31/2019 $1,123,312.00
3 12/31/2018 $1,123,312.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2019 $1,345,631.00
2 1/31/2018 $1,875,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $8,372,000.00
2 12/31/2019 $21,399,000.00
3 6/30/2019 $9,047,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $23.25
2 12/31/2019 $22.45
3 9/30/2019 $20.70
4 6/30/2019 $20.05
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $66,000.00
3 9/30/2019 $65,000.00
4 6/30/2019 $62,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $215,000.00
7 9/30/2018 $198,000.00
8 6/30/2018 $119,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $216,000.00
11 9/30/2017 $104,000.00
12 6/30/2017 $81,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 $140,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $31,000.00
3 9/30/2019 $28,000.00
4 6/30/2019 $21,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $197,000.00
7 9/30/2018 $154,000.00
8 6/30/2018 $128,000.00
9 3/31/2018 $103,000.00
10 12/31/2017 $159,000.00
11 9/30/2017 $145,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $685,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 $39,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $39,000.00
6 12/31/2018 $29,000.00
7 9/30/2018 $29,000.00
8 6/30/2018 $29,000.00
9 3/31/2018 $29,000.00
10 12/31/2017 $799,000.00
11 9/30/2017 $799,000.00
12 6/30/2017 $468,000.00
13 3/31/2017 $124,000.00
14 12/31/2016 $1,330,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2019 $0.47
2 6/30/2019 $0.47
3 3/31/2019 $0.47
4 12/31/2018 $10.00
5 9/30/2018 $10.00
6 6/30/2018 $10.00
7 3/31/2018 $10.00
8 1/31/2018 $3.91
9 12/31/2017 $12.11
10 9/30/2017 $12.11
11 6/30/2017 $13.61
12 3/31/2017 $7.32
13 12/31/2016 $7.00
14 5/31/2013 $3.91
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $10,140,000.00
2 12/31/2019 $39,894,000.00
3 9/30/2019 $18,871,000.00
4 6/30/2019 $10,205,000.00
5 12/31/2018 $1,214,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $837,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,505,000.00
4 6/30/2019 $1,620,000.00
5 3/31/2019 $1,730,000.00
6 12/31/2018 $1,774,000.00
7 9/30/2018 $1,862,000.00
8 6/30/2018 $2,232,000.00
9 3/31/2018 $2,379,000.00
10 12/31/2017 $2,514,000.00
11 9/30/2017 $2,533,000.00
12 6/30/2017 $2,342,000.00
13 3/31/2017 $2,170,000.00
14 12/31/2016 $2,137,000.00
15 12/31/2015 $1,676,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $23.66
2 12/31/2019 $22.99
3 9/30/2019 $21.46
4 6/30/2019 $21.03
5 3/31/2019 $20.78
6 12/31/2018 $20.55
7 9/30/2018 $20.38
8 6/30/2018 $18.48
9 3/31/2018 $18.37
10 12/31/2017 $18.42
11 9/30/2017 $18.44
12 6/30/2017 $16.97
13 3/31/2017 $15.20
14 12/31/2016 $15.00
15 12/31/2015 $11.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2019 $30,586,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 3/31/2020 $659,000.00
2 9/30/2019 $1,195,000.00
3 6/30/2019 $1,238,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $4,800,000.00
3 9/30/2019 $3,200,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $4,300,000.00
11 9/30/2017 $3,200,000.00
12 6/30/2017 $2,200,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $2,900,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $19.53
2 12/31/2019 $16.84
3 9/30/2019 $13.25
4 6/30/2019 $12.13
5 3/31/2019 $5.54
6 12/31/2018 $6.25
7 9/30/2018 $6.27
8 6/30/2018 $6.40
9 3/31/2018 $4.22
10 12/31/2017 $4.83
11 9/30/2017 $3.84
12 6/30/2017 $3.80
13 3/31/2017 $3.57
14 12/31/2016 $6.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $28.96
2 12/31/2019 $22.37
3 9/30/2019 $22.36
4 6/30/2019 $21.61
5 3/31/2019 $21.59
6 12/31/2018 $16.60
7 9/30/2018 $15.87
8 6/30/2018 $18.24
9 3/31/2018 $15.88
10 12/31/2017 $7.54
11 9/30/2017 $11.29
12 6/30/2017 $11.31
13 3/31/2017 $14.21
14 12/31/2016 $11.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $21.62
2 12/31/2019 $23.95
3 9/30/2019 $23.82
4 6/30/2019 $23.91
5 3/31/2019 $24.28
6 12/31/2018 $24.10
7 9/30/2018 $24.99
8 6/30/2018 $24.95
9 3/31/2018 $25.65
10 12/31/2017 $18.24
11 9/30/2017 $17.68
12 6/30/2017 $21.41
13 3/31/2017 $20.59
14 12/31/2016 $12.50
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 $20.64
3 9/30/2019 $20.64
4 6/30/2019 $20.64
5 3/31/2019 $20.64
6 12/31/2018 $24.24
7 9/30/2018 $24.24
8 6/30/2018 $24.24
9 3/31/2018 $24.24
10 12/31/2017 $23.78
11 9/30/2017 $23.80
12 6/30/2017 $21.13
13 3/31/2017 $11.81
14 12/31/2016 $18.08
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2019 $757,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $112,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $138,358,000.00
2 12/31/2019 $143,267,000.00
3 9/30/2019 $127,321,000.00
4 6/30/2019 $46,538,000.00
5 3/31/2019 $47,177,000.00
6 12/31/2018 $51,975,000.00
7 9/30/2018 $51,227,000.00
8 6/30/2018 $36,766,000.00
9 3/31/2018 $40,558,000.00
10 12/31/2017 $-208,686,000.00
11 9/30/2017 $-205,249,000.00
12 6/30/2017 $-203,566,000.00
13 12/31/2016 $-216,835,000.00
14 12/31/2015 $-162,161,000.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan
Date Value
1 12/31/2019 $154,601.00
2 12/31/2018 $177,238.00
Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
Date Value
1 12/31/2019 $265,470,000.00
2 9/30/2019 $93,584.00
3 6/30/2019 $93,584.00
4 3/31/2019 $177,238.00
5 10/31/2018 $177,238.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $486,000.00
2 12/31/2018 $1,296,000.00
3 12/31/2017 $1,296,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $161,000.00
2 12/31/2019 $716,000.00
3 9/30/2019 $215,000.00
4 6/30/2019 $110,000.00
5 3/31/2019 $31,000.00
6 12/31/2018 $357,000.00
7 9/30/2018 $329,000.00
8 6/30/2018 $64,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $47,000.00
11 9/30/2017 $154,000.00
12 6/30/2017 $148,000.00
13 3/31/2017 $76,000.00
14 12/31/2016 $44,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2019 $196,594,000.00
2 12/31/2018 $196,594,000.00
3 9/30/2018 $196,594,000.00
4 6/30/2018 $196,594,000.00
5 3/31/2018 $196,594,000.00
6 12/31/2017 $24,392,000.00
7 9/30/2017 $24,392,000.00
8 12/31/2016 $15,021,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 12/31/2019 $2,208,000.00
2 9/30/2019 $1,165,000.00
3 6/30/2019 $1,165,000.00
4 12/31/2018 $1,958,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $61,309,000.00
2 9/30/2019 $61,309,000.00
3 3/31/2019 $66,101,000.00
4 12/31/2018 $66,101,000.00
5 9/30/2018 $66,101,000.00
6 6/30/2018 $66,101,000.00
7 3/31/2018 $66,101,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $3,145,000.00
2 12/31/2019 $12,052,000.00
3 9/30/2019 $2,850,000.00
4 6/30/2019 $1,348,000.00
5 3/31/2019 $173,000.00
6 12/31/2018 $1,959,000.00
7 9/30/2018 $1,799,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 $108,000.00
10 12/31/2017 $230,000.00
11 9/30/2017 $33,000.00
12 12/31/2016 $279,000.00
Financials: TaxAdjustmentsSettlementsAndUnusualProvisions
Date Value
1 12/31/2019 $598,000.00
2 12/31/2018 $-105,000.00
3 12/31/2017 $-120,000.00
4 12/31/2016 $-117,000.00
Financials: TaxCreditCarryforwardAmount
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $600,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $157,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $157,000.00
9 12/31/2017 $5,743,000.00
10 9/30/2017 $350,000.00
11 6/30/2017 $5,033,000.00
12 3/31/2017 $244,000.00
13 12/31/2016 $982,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2019 $117,000.00
2 12/31/2018 $120,000.00
Financials: UnbilledReceivablesCurrent
Date Value
1 12/31/2019 $600,000.00
2 12/31/2018 $400,000.00
3 12/31/2017 $100,000.00
4 12/31/2016 $500,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $185,000.00
2 12/31/2018 $783,000.00
3 12/31/2017 $678,000.00
4 12/31/2016 $558,000.00
5 12/31/2015 $441,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2019 $598,000.00
2 12/31/2018 $105,000.00
3 12/31/2017 $120,000.00
4 12/31/2016 $117,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $2,768,000.00
2 12/31/2018 $8,971,000.00
3 12/31/2017 $-26,021,000.00
4 12/31/2016 $24,992,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $297,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $10,230,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $26,725,000.00
2 12/31/2019 $23,746,000.00
3 9/30/2019 $22,936,000.00
4 6/30/2019 $22,618,000.00
5 3/31/2019 $22,503,000.00
6 12/31/2018 $19,060,000.00
7 9/30/2018 $18,150,000.00
8 6/30/2018 $20,300,000.00
9 3/31/2018 $13,093,000.00
10 12/31/2017 $3,230,000.00
11 9/30/2017 $3,542,000.00
12 3/31/2017 $2,645,000.00
13 12/31/2016 $2,361,000.00
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