All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BEYOND MEAT, INC.: Last Reported 9/30/2020

Business Address

119 STANDARD STREET

EL SEGUNDO, CA US 90245

Mailing Address

119 STANDARD STREET

EL SEGUNDO, CA US 90245
Phone Number: 866-756-4112 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $30,531,000.00
2 6/30/2020 $51,567,000.00
3 3/31/2020 $48,219,000.00
4 12/31/2019 $26,923,000.00
5 9/30/2019 $38,348,000.00
6 6/30/2019 $27,383,000.00
7 3/31/2019 $11,663,000.00
8 12/31/2018 $17,247,000.00
9 12/31/2017 $6,276,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $29,760,000.00
2 6/30/2020 $45,986,000.00
3 3/31/2020 $36,333,000.00
4 12/31/2019 $40,080,000.00
5 9/30/2019 $34,482,000.00
6 6/30/2019 $34,388,000.00
7 3/31/2019 $16,194,000.00
8 12/31/2018 $12,626,000.00
9 12/31/2017 $3,581,000.00
Financials: AccruedBonusesCurrent
Date Value
1 9/30/2020 $43,000.00
2 6/30/2020 $1,416,000.00
3 3/31/2020 $723,000.00
4 12/31/2019 $4,129,000.00
5 9/30/2019 $3,181,000.00
6 6/30/2019 $2,157,000.00
7 3/31/2019 $3,387,000.00
8 12/31/2018 $2,312,000.00
9 12/31/2017 $1,152,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $10,241,000.00
2 6/30/2020 $8,829,000.00
3 3/31/2020 $5,297,000.00
4 12/31/2019 $3,805,000.00
5 9/30/2019 $4,113,000.00
6 6/30/2019 $3,622,000.00
7 3/31/2019 $3,094,000.00
8 12/31/2018 $2,391,000.00
9 12/31/2017 $505,000.00
Financials: AccruedSalariesCurrent
Date Value
1 9/30/2020 $2,289,000.00
2 6/30/2020 $2,024,000.00
3 3/31/2020 $1,949,000.00
4 12/31/2019 $1,768,000.00
5 9/30/2019 $1,433,000.00
6 6/30/2019 $1,208,000.00
7 3/31/2019 $1,085,000.00
8 12/31/2018 $1,255,000.00
9 12/31/2017 $547,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $478,000.00
2 6/30/2020 $-167,000.00
3 12/31/2019 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $548,706,000.00
2 6/30/2020 $540,576,000.00
3 3/31/2020 $532,275,000.00
4 12/31/2019 $526,199,000.00
5 9/30/2019 $518,485,000.00
6 6/30/2019 $477,541,000.00
7 3/31/2019 $9,142,000.00
8 12/31/2018 $7,921,000.00
9 12/31/2017 $4,823,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $5,968,000.00
2 6/30/2020 $6,711,000.00
3 3/31/2020 $5,074,000.00
4 12/31/2019 $11,806,000.00
5 9/30/2019 $3,129,000.00
6 6/30/2019 $1,823,000.00
7 3/31/2019 $855,000.00
8 12/31/2018 $2,241,000.00
9 9/30/2018 $380,000.00
10 6/30/2018 $450,000.00
11 3/31/2018 $260,000.00
12 12/31/2017 $665,000.00
13 12/31/2016 $735,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $14,421,000.00
4 9/30/2019 $14,421,000.00
5 6/30/2019 $14,421,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $200,000.00
2 6/30/2020 $93,000.00
3 3/31/2020 $57,000.00
4 12/31/2019 $181,000.00
5 9/30/2019 $124,000.00
6 6/30/2019 $20,000.00
7 3/31/2019 $58,000.00
8 12/31/2018 $109,000.00
9 9/30/2018 $51,000.00
10 6/30/2018 $35,000.00
11 3/31/2018 $9,000.00
12 12/31/2017 $37,000.00
13 12/31/2016 $93,000.00
Financials: Assets
Date Value
1 9/30/2020 $486,637,000.00
2 6/30/2020 $517,974,000.00
3 3/31/2020 $491,633,000.00
4 12/31/2019 $451,923,000.00
5 9/30/2019 $454,841,000.00
6 6/30/2019 $397,061,000.00
7 3/31/2019 $125,157,000.00
8 12/31/2018 $133,749,000.00
9 12/31/2017 $66,463,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $390,929,000.00
2 6/30/2020 $429,343,000.00
3 3/31/2020 $415,943,000.00
4 12/31/2019 $403,594,000.00
5 9/30/2019 $418,945,000.00
6 6/30/2019 $361,796,000.00
7 3/31/2019 $92,409,000.00
8 12/31/2018 $102,826,000.00
9 12/31/2017 $51,969,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $8,900,000.00
4 6/30/2019 $4,200,000.00
5 3/31/2019 $1,900,000.00
6 12/31/2018 $1,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2020 $2,545,000.00
2 6/30/2020 $4,499,000.00
3 3/31/2020 $5,907,000.00
4 12/31/2019 $1,418,000.00
5 9/30/2019 $1,280,000.00
6 6/30/2019 $1,003,000.00
7 3/31/2019 $589,000.00
8 12/31/2018 $1,146,000.00
9 9/30/2018 $730,000.00
10 6/30/2018 $1,656,000.00
11 3/31/2018 $1,226,000.00
12 12/31/2017 $1,376,000.00
13 12/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $214,615,000.00
2 6/30/2020 $222,334,000.00
3 3/31/2020 $246,410,000.00
4 12/31/2019 $275,988,000.00
5 9/30/2019 $312,451,000.00
6 6/30/2019 $276,987,000.00
7 3/31/2019 $35,409,000.00
8 12/31/2018 $54,271,000.00
9 12/31/2017 $39,035,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $214,615,000.00
2 6/30/2020 $222,334,000.00
3 3/31/2020 $246,410,000.00
4 12/31/2019 $275,988,000.00
5 9/30/2019 $312,451,000.00
6 6/30/2019 $276,987,000.00
7 3/31/2019 $35,409,000.00
8 12/31/2018 $54,271,000.00
9 9/30/2018 $49,780,000.00
10 6/30/2018 $23,489,000.00
11 3/31/2018 $29,047,000.00
12 12/31/2017 $39,035,000.00
13 12/31/2016 $16,998,000.00
14 12/31/2015 $13,617,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-61,204,000.00
2 6/30/2020 $-53,487,000.00
3 9/30/2019 $258,180,000.00
4 6/30/2019 $222,716,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-29,578,000.00
2 12/31/2019 $221,717,000.00
3 9/30/2019 $258,180,000.00
4 6/30/2019 $222,716,000.00
5 3/31/2019 $-18,862,000.00
6 12/31/2018 $15,236,000.00
7 9/30/2018 $10,745,000.00
8 6/30/2018 $-15,546,000.00
9 3/31/2018 $-9,988,000.00
10 12/31/2017 $22,037,000.00
11 12/31/2016 $3,381,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $60,002.00
6 12/31/2017 $60,002.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 7/31/2019 $0.00
7 6/30/2019 $0.00
8 4/30/2019 $0.00
9 3/31/2019 $0.00
10 12/31/2018 $0.00
11 12/31/2017 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $500,000,000.00
3 3/31/2020 $500,000,000.00
4 12/31/2019 $500,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $500,000,000.00
7 4/30/2019 $500,000,000.00
8 3/31/2019 $60,000,000.00
9 12/31/2018 $58,669,600.00
10 12/31/2017 $52,002,600.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $62,625,629.00
2 6/30/2020 $62,425,640.00
3 3/31/2020 $61,857,377.00
4 12/31/2019 $61,576,494.00
5 9/30/2019 $60,565,840.00
6 6/30/2019 $60,167,521.00
7 3/31/2019 $7,120,933.00
8 12/31/2018 $6,951,350.00
9 12/31/2017 $5,724,506.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $62,625,629.00
2 6/30/2020 $62,425,640.00
3 3/31/2020 $61,857,377.00
4 12/31/2019 $61,576,494.00
5 9/30/2019 $60,565,840.00
6 6/30/2019 $60,167,521.00
7 3/31/2019 $7,120,933.00
8 12/31/2018 $6,951,350.00
9 12/31/2017 $5,724,506.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $6,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $6,000.00
5 9/30/2019 $6,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $1,000.00
9 12/31/2017 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-27,197,000.00
2 6/30/2020 $-10,372,000.00
3 9/30/2019 $4,099,000.00
4 6/30/2019 $-16,090,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $207,978,000.00
2 6/30/2020 $139,070,000.00
3 3/31/2020 $59,383,000.00
4 12/31/2019 $198,141,000.00
5 9/30/2019 $133,123,000.00
6 6/30/2019 $73,945,000.00
7 3/31/2019 $29,435,000.00
8 12/31/2018 $70,360,000.00
9 9/30/2018 $46,709,000.00
10 6/30/2018 $25,474,000.00
11 3/31/2018 $10,719,000.00
12 12/31/2017 $34,772,000.00
13 12/31/2016 $22,494,000.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 9/30/2020 $3,300,000.00
2 6/30/2020 $4,700,000.00
3 3/31/2020 $2,800,000.00
4 12/31/2019 $1,600,000.00
5 9/30/2019 $2,200,000.00
6 6/30/2019 $1,100,000.00
7 3/31/2019 $900,000.00
8 12/31/2018 $800,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $487,000.00
6 6/30/2019 $578,000.00
7 3/31/2019 $69,000.00
8 12/31/2018 $745,000.00
9 9/30/2018 $1,301,000.00
10 6/30/2018 $64,000.00
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $400,000.00
4 12/31/2019 $431,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $600,000.00
8 12/31/2018 $600,000.00
9 12/31/2017 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $9,300,000.00
2 6/30/2020 $3,300,000.00
3 3/31/2020 $2,583,000.00
4 12/31/2019 $8,106,000.00
5 9/30/2019 $5,980,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $1,900,000.00
8 12/31/2018 $4,900,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 $1,600,000.00
11 3/31/2018 $733,000.00
12 12/31/2017 $3,181,000.00
13 12/31/2016 $2,074,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-0.31
2 3/31/2020 $0.03
3 12/31/2019 $-0.01
4 9/30/2019 $0.07
5 6/30/2019 $-0.24
6 3/31/2019 $-0.95
7 12/31/2018 $-1.10
8 9/30/2018 $-3.68
9 6/30/2018 $-1.22
10 3/31/2018 $-0.98
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2020 $-0.14
2 12/31/2019 $-0.29
3 6/30/2019 $-0.69
4 3/31/2019 $-0.95
5 12/31/2018 $-4.75
6 6/30/2018 $-2.21
7 3/31/2018 $-0.98
8 12/31/2017 $-5.57
9 12/31/2016 $-5.51
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-0.31
2 3/31/2020 $0.03
3 12/31/2019 $-0.01
4 9/30/2019 $-0.33
5 6/30/2019 $-0.24
6 3/31/2019 $-0.95
7 12/31/2018 $-1.10
8 9/30/2018 $-3.68
9 6/30/2018 $-1.22
10 3/31/2018 $-0.98
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $-169,000.00
2 6/30/2020 $-167,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $12,503,000.00
5 9/30/2019 $12,503,000.00
6 6/30/2019 $12,503,000.00
7 3/31/2019 $759,000.00
8 12/31/2018 $1,120,000.00
9 9/30/2018 $1,253,000.00
10 6/30/2018 $259,000.00
11 3/31/2018 $129,000.00
12 12/31/2017 $385,000.00
13 12/31/2016 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $14,421,000.00
4 9/30/2019 $14,421,000.00
5 6/30/2019 $14,421,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-12,503,000.00
5 9/30/2019 $-12,503,000.00
6 6/30/2019 $-11,744,000.00
7 3/31/2019 $-759,000.00
8 12/31/2018 $-1,120,000.00
9 9/30/2018 $-1,253,000.00
10 6/30/2018 $-130,000.00
11 3/31/2018 $-129,000.00
12 12/31/2017 $-385,000.00
13 12/31/2016 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $248,000.00
7 9/30/2018 $248,000.00
8 6/30/2018 $248,000.00
9 12/31/2017 --
10 12/31/2016 $165,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $2,677,000.00
8 12/31/2018 $1,918,000.00
9 9/30/2018 $2,051,000.00
10 6/30/2018 $1,057,000.00
11 3/31/2018 $679,000.00
12 12/31/2017 $550,000.00
13 12/31/2016 $165,000.00
14 12/31/2015 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $4,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $239,000.00
2 6/30/2020 $257,000.00
3 3/31/2020 $275,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2020 $72,000.00
2 6/30/2020 $72,000.00
3 3/31/2020 $73,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $167,000.00
2 6/30/2020 $185,000.00
3 3/31/2020 $202,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $260,000.00
2 6/30/2020 $282,000.00
3 3/31/2020 $303,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $80,000.00
2 6/30/2020 $80,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $30,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $30,000.00
2 6/30/2020 $30,000.00
3 3/31/2020 $58,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $58,000.00
2 6/30/2020 $58,000.00
3 3/31/2020 $71,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $71,000.00
2 6/30/2020 $71,000.00
3 3/31/2020 $80,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $43,000.00
3 3/31/2020 $64,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $25,000.00
3 3/31/2020 $28,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $52,000.00
2 6/30/2020 $34,000.00
3 3/31/2020 $16,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $230,000.00
2 6/30/2020 $249,000.00
3 3/31/2020 $269,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $19,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 $18,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2020 $287,000.00
2 6/30/2020 $287,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 $-218,000.00
2 6/30/2020 $-183,000.00
3 12/31/2019 $-93,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $-76,000.00
7 12/31/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-1,538,000.00
2 6/30/2020 $-1,538,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: GrossProfit
Date Value
1 9/30/2020 $96,870,000.00
2 6/30/2020 $71,342,000.00
3 3/31/2020 $37,691,000.00
4 12/31/2019 $33,461,000.00
5 9/30/2019 $66,295,000.00
6 6/30/2019 $33,512,000.00
7 3/31/2019 $10,771,000.00
8 12/31/2018 $17,574,000.00
9 9/30/2018 $9,711,000.00
10 6/30/2018 $4,669,000.00
11 3/31/2018 $2,057,000.00
12 12/31/2017 $-2,191,000.00
13 12/31/2016 $-6,312,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $-19,230,000.00
2 6/30/2020 $-8,375,000.00
3 3/31/2020 $1,814,000.00
4 12/31/2019 $-464,000.00
5 9/30/2019 $-11,970,000.00
6 6/30/2019 $-16,069,000.00
7 3/31/2019 $-6,649,000.00
8 12/31/2018 $-29,885,000.00
9 9/30/2018 $-22,434,000.00
10 6/30/2018 $-13,092,000.00
11 3/31/2018 $-5,696,000.00
12 12/31/2017 $-30,379,000.00
13 12/31/2016 $-25,146,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $15,000.00
3 12/31/2019 $9,000.00
4 9/30/2019 $21,000.00
5 6/30/2019 $21,000.00
6 12/31/2018 $4,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $3,000.00
9 12/31/2017 $3,000.00
10 12/31/2016 $24,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $70,000.00
2 6/30/2020 $16,000.00
3 3/31/2020 $-1,000.00
4 12/31/2019 $9,000.00
5 9/30/2019 --
6 6/30/2019 $21,000.00
7 3/31/2019 --
8 12/31/2018 $1,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $5,000.00
13 12/31/2016 $3,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $2,442,000.00
2 6/30/2020 $21,564,000.00
3 3/31/2020 $16,651,000.00
4 12/31/2019 $10,149,000.00
5 9/30/2019 $20,206,000.00
6 6/30/2019 $9,799,000.00
7 3/31/2019 $-4,349,000.00
8 12/31/2018 $10,455,000.00
9 9/30/2018 $7,670,000.00
10 6/30/2018 $6,623,000.00
11 3/31/2018 $1,845,000.00
12 12/31/2017 $2,361,000.00
13 12/31/2016 $548,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $-10,365,000.00
2 6/30/2020 $5,907,000.00
3 3/31/2020 $-3,746,000.00
4 12/31/2019 $27,454,000.00
5 9/30/2019 $21,856,000.00
6 6/30/2019 $21,762,000.00
7 3/31/2019 $3,568,000.00
8 12/31/2018 $9,045,000.00
9 9/30/2018 $8,499,000.00
10 6/30/2018 $2,788,000.00
11 3/31/2018 $991,000.00
12 12/31/2017 $2,702,000.00
13 12/31/2016 $-1,071,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $245,000.00
2 6/30/2020 $818,000.00
3 3/31/2020 $-2,608,000.00
4 12/31/2019 $2,743,000.00
5 9/30/2019 $2,768,000.00
6 6/30/2019 $1,028,000.00
7 3/31/2019 $1,608,000.00
8 12/31/2018 $3,798,000.00
9 9/30/2018 $3,573,000.00
10 6/30/2018 $259,000.00
11 3/31/2018 $-133,000.00
12 12/31/2017 $464,000.00
13 12/31/2016 $899,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $50,263,000.00
2 6/30/2020 $61,437,000.00
3 3/31/2020 $39,106,000.00
4 12/31/2019 $51,339,000.00
5 9/30/2019 $30,013,000.00
6 6/30/2019 $12,438,000.00
7 3/31/2019 $4,025,000.00
8 12/31/2018 $22,113,000.00
9 9/30/2018 $9,627,000.00
10 6/30/2018 $6,178,000.00
11 3/31/2018 $1,144,000.00
12 12/31/2017 $1,959,000.00
13 12/31/2016 $3,710,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $21,000.00
5 9/30/2019 $11,000.00
6 6/30/2019 $12,000.00
7 3/31/2019 $4,000.00
8 12/31/2018 $278,000.00
9 9/30/2018 $39,000.00
10 6/30/2018 $39,000.00
11 3/31/2018 $40,000.00
12 12/31/2017 $49,000.00
13 12/31/2016 $-62,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $9,444,000.00
2 6/30/2020 $12,192,000.00
3 3/31/2020 $6,255,000.00
4 12/31/2019 $2,362,000.00
5 9/30/2019 $1,878,000.00
6 6/30/2019 $2,131,000.00
7 3/31/2019 $-122,000.00
8 12/31/2018 $-325,000.00
9 9/30/2018 $615,000.00
10 6/30/2018 $154,000.00
11 3/31/2018 $-60,000.00
12 12/31/2017 $795,000.00
13 12/31/2016 $205,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $689,000.00
2 6/30/2020 $1,274,000.00
3 3/31/2020 $705,000.00
4 12/31/2019 $3,071,000.00
5 9/30/2019 $855,000.00
6 6/30/2019 $1,474,000.00
7 3/31/2019 $733,000.00
8 12/31/2018 $1,128,000.00
9 9/30/2018 $388,000.00
10 6/30/2018 $75,000.00
11 3/31/2018 $47,000.00
12 12/31/2017 $1,002,000.00
13 12/31/2016 $380,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $2,114,000.00
2 6/30/2020 $1,265,000.00
3 3/31/2020 $682,000.00
4 12/31/2019 $3,019,000.00
5 9/30/2019 $2,261,000.00
6 6/30/2019 $1,445,000.00
7 3/31/2019 $715,000.00
8 12/31/2018 $924,000.00
9 9/30/2018 $356,000.00
10 6/30/2018 $63,000.00
11 3/31/2018 $38,000.00
12 12/31/2017 $269,000.00
13 12/31/2016 $140,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $29,995,000.00
2 6/30/2020 $48,859,000.00
3 3/31/2020 $52,110,000.00
4 12/31/2019 $26,754,000.00
5 9/30/2019 $23,402,000.00
6 6/30/2019 $12,013,000.00
7 3/31/2019 $11,698,000.00
8 12/31/2018 $13,984,000.00
9 12/31/2017 $2,960,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $132,359,000.00
2 6/30/2020 $143,033,000.00
3 3/31/2020 $120,702,000.00
4 12/31/2019 $81,596,000.00
5 9/30/2019 $60,270,000.00
6 6/30/2019 $42,695,000.00
7 3/31/2019 $34,281,000.00
8 12/31/2018 $30,257,000.00
9 12/31/2017 $8,144,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 9/30/2020 $83,636,000.00
2 6/30/2020 $80,848,000.00
3 3/31/2020 $49,741,000.00
4 12/31/2019 $36,884,000.00
5 9/30/2019 $32,429,000.00
6 6/30/2019 $25,047,000.00
7 3/31/2019 $16,385,000.00
8 12/31/2018 $13,756,000.00
9 12/31/2017 $2,569,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $18,728,000.00
2 6/30/2020 $13,326,000.00
3 3/31/2020 $18,851,000.00
4 12/31/2019 $17,958,000.00
5 9/30/2019 $4,439,000.00
6 6/30/2019 $5,635,000.00
7 3/31/2019 $6,198,000.00
8 12/31/2018 $2,517,000.00
9 12/31/2017 $2,615,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $2,216,000.00
2 6/30/2020 $922,000.00
3 3/31/2020 $513,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $15,401,000.00
2 6/30/2020 $15,507,000.00
3 3/31/2020 $14,174,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $3,913,000.00
2 6/30/2020 $3,914,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $2,886,000.00
2 6/30/2020 $2,737,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $1,281,000.00
2 6/30/2020 $1,281,000.00
3 3/31/2020 $1,396,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $1,495,000.00
2 6/30/2020 $1,395,000.00
3 3/31/2020 $1,980,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $2,331,000.00
2 6/30/2020 $2,181,000.00
3 3/31/2020 $2,059,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $2,814,000.00
2 6/30/2020 $2,664,000.00
3 3/31/2020 $2,168,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $681,000.00
2 6/30/2020 $1,335,000.00
3 3/31/2020 $1,435,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $1,507,000.00
2 6/30/2020 $1,536,000.00
3 3/31/2020 $1,611,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $486,637,000.00
2 6/30/2020 $517,974,000.00
3 3/31/2020 $491,633,000.00
4 12/31/2019 $451,923,000.00
5 9/30/2019 $454,841,000.00
6 6/30/2019 $397,061,000.00
7 3/31/2019 $125,157,000.00
8 12/31/2018 $133,749,000.00
9 12/31/2017 $66,463,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $45,657,000.00
2 6/30/2020 $66,275,000.00
3 3/31/2020 $71,983,000.00
4 12/31/2019 $47,697,000.00
5 9/30/2019 $56,192,000.00
6 6/30/2019 $40,403,000.00
7 3/31/2019 $21,942,000.00
8 12/31/2018 $25,167,000.00
9 12/31/2017 $12,150,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $61,580,000.00
2 6/30/2020 $61,789,000.00
3 3/31/2020 $27,669,000.00
4 12/31/2019 $20,136,000.00
5 9/30/2019 $21,821,000.00
6 6/30/2019 $24,873,000.00
7 3/31/2019 $30,853,000.00
8 12/31/2018 $30,792,000.00
9 12/31/2017 $2,032,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $30,626,000.00
4 12/31/2019 $30,569,000.00
5 9/30/2019 $30,512,000.00
6 6/30/2019 $30,467,000.00
7 3/31/2019 $30,447,000.00
8 12/31/2018 $30,388,000.00
9 12/31/2017 $4,915,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $14,094,000.00
4 12/31/2019 $11,000,000.00
5 9/30/2019 $9,087,000.00
6 6/30/2019 $6,000,000.00
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 $2,977,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 3/31/2020 $16,532,000.00
4 12/31/2019 $19,569,000.00
5 9/30/2019 $21,425,000.00
6 6/30/2019 $24,467,000.00
7 3/31/2019 $30,447,000.00
8 12/31/2018 $30,388,000.00
9 12/31/2017 $1,938,000.00
Financials: LongTermLineOfCredit
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $6,000,000.00
7 12/31/2018 $6,000,000.00
8 12/31/2017 --
Financials: LongTermLoansFromBank
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $12,185,000.00
4 12/31/2019 $14,637,000.00
5 9/30/2019 $16,503,000.00
6 6/30/2019 $19,543,000.00
7 3/31/2019 $19,533,000.00
8 12/31/2018 $19,388,000.00
9 12/31/2017 $488,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $21,279,000.00
2 6/30/2020 $19,176,000.00
3 3/31/2020 $986,000.00
4 12/31/2019 $294,876,000.00
5 9/30/2019 $293,672,000.00
6 6/30/2019 $255,960,000.00
7 3/31/2019 $-589,000.00
8 12/31/2018 $76,199,000.00
9 9/30/2018 $53,327,000.00
10 6/30/2018 $7,154,000.00
11 3/31/2018 $-1,368,000.00
12 12/31/2017 $55,425,000.00
13 12/31/2016 $31,914,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-39,746,000.00
2 6/30/2020 $-28,328,000.00
3 3/31/2020 $-13,362,000.00
4 12/31/2019 $-26,164,000.00
5 9/30/2019 $-17,153,000.00
6 6/30/2019 $-10,878,000.00
7 3/31/2019 $-4,993,000.00
8 12/31/2018 $-23,242,000.00
9 9/30/2018 $-18,205,000.00
10 6/30/2018 $-10,033,000.00
11 3/31/2018 $-3,732,000.00
12 12/31/2017 $-8,115,000.00
13 12/31/2016 $-5,038,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-42,737,000.00
2 6/30/2020 $-44,335,000.00
3 3/31/2020 $-17,202,000.00
4 12/31/2019 $-46,995,000.00
5 9/30/2019 $-18,339,000.00
6 6/30/2019 $-22,366,000.00
7 3/31/2019 $-13,280,000.00
8 12/31/2018 $-37,721,000.00
9 9/30/2018 $-24,377,000.00
10 6/30/2018 $-12,667,000.00
11 3/31/2018 $-4,888,000.00
12 12/31/2017 $-25,273,000.00
13 12/31/2016 $-23,495,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-19,285,000.00
2 6/30/2020 $-10,205,000.00
3 3/31/2020 $1,815,000.00
4 12/31/2019 $-12,443,000.00
5 9/30/2019 $-11,991,000.00
6 6/30/2019 $-16,090,000.00
7 3/31/2019 $-6,649,000.00
8 12/31/2018 $-29,886,000.00
9 9/30/2018 $-22,434,000.00
10 6/30/2018 $-13,092,000.00
11 3/31/2018 $-5,696,000.00
12 12/31/2017 $-30,384,000.00
13 12/31/2016 $-25,149,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-19,285,000.00
2 6/30/2020 $-8,390,000.00
3 3/31/2020 $1,815,000.00
4 9/30/2019 $-11,991,000.00
5 6/30/2019 $-9,441,000.00
6 3/31/2019 $-6,649,000.00
7 9/30/2018 $-22,434,000.00
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 9/30/2020 $4,558,000.00
2 6/30/2020 $5,158,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-774,000.00
2 6/30/2020 $-2,018,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $-11,945,000.00
5 9/30/2019 $530,000.00
6 6/30/2019 $-12,938,000.00
7 3/31/2019 $-1,351,000.00
8 12/31/2018 $-1,896,000.00
9 9/30/2018 $-1,575,000.00
10 6/30/2018 $-237,000.00
11 3/31/2018 $-117,000.00
12 12/31/2017 $-1,814,000.00
13 12/31/2016 $-380,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $4,600,000.00
2 6/30/2020 $5,200,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $121,683,000.00
2 6/30/2020 $41,817,000.00
3 3/31/2020 $35,882,000.00
4 12/31/2019 $34,388,000.00
5 9/30/2019 $29,214,000.00
6 6/30/2019 $36,643,000.00
7 3/31/2019 $16,069,000.00
8 12/31/2018 $45,563,000.00
9 9/30/2018 $30,570,000.00
10 6/30/2018 $17,524,000.00
11 3/31/2018 $7,636,000.00
12 12/31/2017 $26,374,000.00
13 12/31/2016 $18,454,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-24,813,000.00
2 6/30/2020 $-6,357,000.00
3 3/31/2020 $1,809,000.00
4 12/31/2019 $-927,000.00
5 9/30/2019 $3,569,000.00
6 6/30/2019 $-3,131,000.00
7 3/31/2019 $-5,298,000.00
8 12/31/2018 $-27,989,000.00
9 9/30/2018 $-20,859,000.00
10 6/30/2018 $-12,855,000.00
11 3/31/2018 $-5,579,000.00
12 12/31/2017 $-28,565,000.00
13 12/31/2016 $-24,766,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $1,879,000.00
2 6/30/2020 $1,215,000.00
3 3/31/2020 $427,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $1,573,000.00
2 6/30/2020 $1,193,000.00
3 3/31/2020 $445,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $13,894,000.00
2 6/30/2020 $13,971,000.00
3 3/31/2020 $12,563,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $2,481,000.00
2 6/30/2020 $2,367,000.00
3 3/31/2020 $1,628,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $11,413,000.00
2 6/30/2020 $11,604,000.00
3 3/31/2020 $10,935,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $13,736,000.00
2 6/30/2020 $13,793,000.00
3 3/31/2020 $12,431,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $4,970,000.00
2 6/30/2020 $4,552,000.00
3 3/31/2020 $1,501,000.00
4 12/31/2019 $855,000.00
5 9/30/2019 $846,000.00
6 6/30/2019 $792,000.00
7 3/31/2019 $887,000.00
8 12/31/2018 $396,000.00
9 12/31/2017 $376,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $478,000.00
2 6/30/2020 $-167,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $167,000.00
2 6/30/2020 $185,000.00
3 3/31/2020 $202,000.00
4 12/31/2019 $567,000.00
Financials: OtherLoansPayableLongTerm
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $4,347,000.00
4 12/31/2019 $4,932,000.00
5 9/30/2019 $4,922,000.00
6 6/30/2019 $4,924,000.00
7 3/31/2019 $4,914,000.00
8 12/31/2018 $5,000,000.00
9 12/31/2017 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-85,000.00
2 6/30/2020 $-744,000.00
3 3/31/2020 $710,000.00
4 12/31/2019 $1,205,000.00
5 9/30/2019 $1,385,000.00
6 6/30/2019 $1,039,000.00
7 3/31/2019 $141,000.00
8 12/31/2018 $-768,000.00
9 9/30/2018 $66,000.00
10 6/30/2018 $97,000.00
11 3/31/2018 $59,000.00
12 12/31/2017 $-812,000.00
13 12/31/2016 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2020 $1,200,000.00
2 6/30/2020 $1,200,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2020 $1,224,000.00
2 6/30/2020 $1,183,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $437,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 3/31/2019 $946,000.00
5 12/31/2018 $2,415,000.00
6 9/30/2018 $492,000.00
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $1,736,000.00
2 6/30/2020 $1,231,000.00
3 3/31/2020 $12,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $38,048,000.00
2 6/30/2020 $26,031,000.00
3 3/31/2020 $12,398,000.00
4 12/31/2019 $23,795,000.00
5 9/30/2019 $9,515,000.00
6 6/30/2019 $7,502,000.00
7 3/31/2019 $3,795,000.00
8 12/31/2018 $22,228,000.00
9 9/30/2018 $18,250,000.00
10 6/30/2018 $9,973,000.00
11 3/31/2018 $3,719,000.00
12 12/31/2017 $7,908,000.00
13 12/31/2016 $4,955,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 12/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 12/31/2018 $500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $14,195,000.00
2 6/30/2020 $17,990,000.00
3 3/31/2020 $12,498,000.00
4 12/31/2019 $5,930,000.00
5 9/30/2019 $11,742,000.00
6 6/30/2019 $7,726,000.00
7 3/31/2019 $6,525,000.00
8 12/31/2018 $5,672,000.00
9 12/31/2017 $1,209,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $254,868,000.00
4 9/30/2019 $254,868,000.00
5 6/30/2019 $255,448,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 --
2 12/31/2019 $37,394,000.00
3 9/30/2019 $37,937,000.00
4 12/31/2018 $2,000.00
5 9/30/2018 --
6 12/31/2017 --
7 12/31/2016 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $50,000,000.00
2 6/30/2020 $50,000,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,000,000.00
8 12/31/2017 $2,500,000.00
9 12/31/2016 $1,637,000.00
Financials: ProceedsFromSaleOfFinanceReceivables
Date Value
1 9/30/2020 $599,000.00
2 9/30/2019 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $307,000.00
6 6/30/2019 $232,000.00
7 3/31/2019 $132,000.00
8 12/31/2018 $67,000.00
9 9/30/2018 $104,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 12/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $6,491,000.00
2 6/30/2020 $3,824,000.00
3 3/31/2020 $1,014,000.00
4 12/31/2019 $2,669,000.00
5 9/30/2019 $898,000.00
6 6/30/2019 $533,000.00
7 3/31/2019 $366,000.00
8 12/31/2018 $1,369,000.00
9 9/30/2018 $1,128,000.00
10 6/30/2018 $871,000.00
11 3/31/2018 $87,000.00
12 12/31/2017 $379,000.00
13 12/31/2016 $684,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $29,219,000.00
2 6/30/2020 $26,269,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $77,002,000.00
2 6/30/2020 $70,286,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2020 $106,221,000.00
2 6/30/2020 $96,555,000.00
Financials: PurchaseObligation
Date Value
1 9/30/2020 $177,500,000.00
2 6/30/2020 $192,400,000.00
3 3/31/2020 $198,100,000.00
4 12/31/2019 $154,100,000.00
5 9/30/2019 $68,000,000.00
6 12/31/2018 $22,440,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 9/30/2020 $82,100,000.00
2 12/31/2019 $22,700,000.00
3 12/31/2018 $22,440,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 9/30/2020 $58,500,000.00
2 6/30/2020 $82,300,000.00
3 3/31/2020 $74,900,000.00
4 12/31/2019 $21,418,000.00
5 9/30/2019 $24,000,000.00
6 12/31/2018 --
Financials: PurchaseObligationDueInThirdYear
Date Value
1 6/30/2020 $58,500,000.00
2 3/31/2020 $58,500,000.00
3 12/31/2019 --
4 9/30/2019 $24,000,000.00
5 12/31/2018 --
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $36,900,000.00
2 6/30/2020 $51,600,000.00
3 3/31/2020 $64,700,000.00
4 9/30/2019 $20,000,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $6,000,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $2,500,000.00
8 9/30/2018 $2,500,000.00
9 6/30/2018 $2,500,000.00
10 3/31/2018 $2,500,000.00
11 12/31/2017 --
12 12/31/2016 $1,637,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $20,000,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,000,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,000,000.00
10 3/31/2018 $125,000.00
11 12/31/2017 $500,000.00
12 12/31/2016 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $20,488,000.00
2 6/30/2020 $12,210,000.00
3 3/31/2020 $6,194,000.00
4 12/31/2019 $20,650,000.00
5 9/30/2019 $14,661,000.00
6 6/30/2019 $8,710,000.00
7 3/31/2019 $4,498,000.00
8 12/31/2018 $9,587,000.00
9 9/30/2018 $6,267,000.00
10 6/30/2018 $4,102,000.00
11 3/31/2018 $1,605,000.00
12 12/31/2017 $5,722,000.00
13 12/31/2016 $5,782,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $6,000,000.00
2 6/30/2020 $1,509,000.00
3 3/31/2020 $2,373,000.00
4 12/31/2019 $1,309,000.00
5 9/30/2019 $3,600,000.00
6 6/30/2019 $1,200,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $1,515,000.00
9 9/30/2018 $1,200,000.00
10 6/30/2018 $348,000.00
11 3/31/2018 $294,000.00
12 12/31/2017 $3,509,000.00
13 12/31/2016 --
Financials: RestructuringReserve
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $2,300,000.00
3 3/31/2020 $2,700,000.00
4 12/31/2019 $1,100,000.00
5 9/30/2019 $700,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-169,790,000.00
2 6/30/2020 $-150,505,000.00
3 3/31/2020 $-140,300,000.00
4 12/31/2019 $-142,115,000.00
5 9/30/2019 $-141,663,000.00
6 6/30/2019 $-145,762,000.00
7 3/31/2019 $-136,321,000.00
8 12/31/2018 $-129,672,000.00
9 12/31/2017 $-99,786,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2020 $304,848,000.00
2 6/30/2020 $113,338,000.00
3 3/31/2020 $97,074,000.00
4 12/31/2019 $297,897,000.00
5 9/30/2019 $91,961,000.00
6 6/30/2019 $107,457,000.00
7 3/31/2019 $40,206,000.00
8 12/31/2018 $87,934,000.00
9 9/30/2018 $26,277,000.00
10 6/30/2018 $17,367,000.00
11 3/31/2018 $12,776,000.00
12 12/31/2017 $32,581,000.00
13 12/31/2016 $16,182,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $3,151,000.00
2 6/30/2020 $2,632,000.00
3 3/31/2020 $981,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $95,167,000.00
2 6/30/2020 $61,607,000.00
3 3/31/2020 $27,315,000.00
4 12/31/2019 $74,726,000.00
5 9/30/2019 $47,636,000.00
6 6/30/2019 $26,692,000.00
7 3/31/2019 $11,177,000.00
8 12/31/2018 $34,461,000.00
9 9/30/2018 $23,133,000.00
10 6/30/2018 $12,780,000.00
11 3/31/2018 $5,737,000.00
12 12/31/2017 $17,143,000.00
13 12/31/2016 $12,672,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $20,377,000.00
2 6/30/2020 $13,535,000.00
3 3/31/2020 $5,949,000.00
4 12/31/2019 $12,807,000.00
5 9/30/2019 $5,807,000.00
6 6/30/2019 $2,678,000.00
7 3/31/2019 $855,000.00
8 12/31/2018 $2,241,000.00
9 9/30/2018 $1,090,000.00
10 6/30/2018 $710,000.00
11 3/31/2018 $260,000.00
12 12/31/2017 $665,000.00
13 12/31/2016 $735,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 12/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.55
2 6/30/2020 $0.55
3 3/31/2020 $0.55
4 12/31/2019 $0.55
5 9/30/2019 $0.55
6 6/30/2019 $0.55
7 12/31/2018 $0.55
8 12/31/2017 $0.55
9 12/31/2016 $0.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.02
7 12/31/2018 $0.03
8 12/31/2017 $0.02
9 12/31/2016 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2020 $5,053,398.00
2 6/30/2020 $5,060,728.00
3 12/31/2019 $3,297,638.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $371,329,000.00
2 6/30/2020 $331,568,000.00
3 3/31/2020 $157,524,000.00
4 12/31/2019 $185,671,000.00
5 9/30/2019 $474,955,000.00
6 6/30/2019 $492,807,000.00
7 3/31/2019 $54,793,000.00
8 12/31/2018 $51,453,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $2,533,172.00
2 6/30/2020 $2,470,346.00
3 3/31/2020 $2,484,356.00
4 12/31/2019 $2,533,199.00
5 9/30/2019 $3,233,150.00
6 6/30/2019 $3,091,340.00
7 3/31/2019 $2,981,633.00
8 12/31/2018 $2,860,767.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $8.66
2 6/30/2020 $7.84
3 3/31/2020 $2.75
4 12/31/2019 $2.32
5 9/30/2019 $1.72
6 6/30/2019 $1.26
7 3/31/2019 $1.11
8 12/31/2018 $1.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 $113,753,000.00
2 6/30/2020 $91,606,000.00
3 3/31/2020 $26,402,000.00
4 12/31/2019 $121,591,000.00
5 9/30/2019 $33,440,000.00
6 6/30/2019 $7,328,000.00
7 3/31/2019 $2,859,000.00
8 12/31/2018 $5,722,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $42,736.00
2 6/30/2020 $33,518.00
3 3/31/2020 $7,453.00
4 12/31/2019 $91,486.00
5 9/30/2019 $83,625.00
6 6/30/2019 $68,887.00
7 3/31/2019 $50,382.00
8 12/31/2018 $82,786.00
9 12/31/2017 $609,096.00
10 12/31/2016 $1,115,034.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $257,374.00
2 6/30/2020 $251,170.00
3 3/31/2020 $235,870.00
4 12/31/2019 $1,571,925.00
5 9/30/2019 $1,493,105.00
6 6/30/2019 $1,488,032.00
7 3/31/2019 --
8 12/31/2018 $2,136,012.00
9 12/31/2017 $382,476.00
10 12/31/2016 $1,674,141.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $588,621,000.00
2 6/30/2020 $556,534,000.00
3 3/31/2020 $265,072,000.00
4 12/31/2019 $329,879,000.00
5 9/30/2019 $838,191,000.00
6 6/30/2019 $935,616,000.00
7 3/31/2019 $80,076,000.00
8 12/31/2018 $81,371,000.00
9 12/31/2017 $8,936,000.00
10 12/31/2016 $3,557,000.00
11 12/31/2015 $679,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $4,375,498.00
2 6/30/2020 $4,562,663.00
3 3/31/2020 $5,120,996.00
4 12/31/2019 $5,170,976.00
5 9/30/2019 $6,087,169.00
6 6/30/2019 $6,245,103.00
7 3/31/2019 $4,900,328.00
8 12/31/2018 $5,120,293.00
9 12/31/2017 $4,207,029.00
10 12/31/2016 $4,879,850.00
11 12/31/2015 $5,114,597.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $20.89
2 6/30/2020 $20.47
3 3/31/2020 $18.62
4 12/31/2019 $14.28
5 9/30/2019 $11.34
6 6/30/2019 $11.01
7 3/31/2019 $3.15
8 12/31/2018 $3.13
9 12/31/2017 $0.88
10 12/31/2016 $0.83
11 12/31/2015 $0.81
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 9/30/2020 $3,897,508.00
2 6/30/2020 $3,932,836.00
3 3/31/2020 $4,314,757.00
4 12/31/2019 $3,761,031.00
5 9/30/2019 $4,503,505.00
6 6/30/2019 $4,419,185.00
7 3/31/2019 $3,967,483.00
8 12/31/2018 $3,976,569.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $17.08
2 6/30/2020 $15.73
3 3/31/2020 $13.30
4 12/31/2019 $8.55
5 9/30/2019 $6.27
6 6/30/2019 $5.48
7 3/31/2019 $2.16
8 12/31/2018 $2.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
Date Value
1 9/30/2020 $6,926,700.00
2 6/30/2020 $6,722,897.00
3 12/31/2019 $5,864,738.00
4 3/31/2019 $4,504,914.00
5 12/31/2018 $4,335,331.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $6.43
2 6/30/2020 $4.63
3 3/31/2020 $3.69
4 12/31/2019 $1.87
5 9/30/2019 $2.06
6 6/30/2019 $1.81
7 3/31/2019 $2.16
8 12/31/2018 $1.20
9 12/31/2017 $0.85
10 12/31/2016 $0.87
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $29.99
2 6/30/2020 $34.47
3 3/31/2020 $14.07
4 12/31/2019 $9.33
5 9/30/2019 $8.67
6 6/30/2019 $7.02
7 3/31/2019 $4.34
8 12/31/2018 $2.03
9 12/31/2017 $0.97
10 12/31/2016 $0.90
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $98.56
2 6/30/2020 $97.72
3 3/31/2020 $96.10
4 12/31/2019 $39.01
5 9/30/2019 $36.61
6 6/30/2019 $36.14
7 3/31/2019 --
8 12/31/2018 $6.49
9 12/31/2017 $1.56
10 12/31/2016 $0.95
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $270,000.00
2 6/30/2020 $175,000.00
3 3/31/2020 $64,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $379,400,000.00
2 6/30/2020 $389,910,000.00
3 3/31/2020 $391,981,000.00
4 12/31/2019 $384,090,000.00
5 9/30/2019 $376,828,000.00
6 6/30/2019 $331,785,000.00
7 3/31/2019 $-127,178,000.00
8 12/31/2018 $-121,750,000.00
9 9/30/2018 $-115,692,000.00
10 6/30/2018 $-107,424,000.00
11 3/31/2018 $-101,261,000.00
12 12/31/2017 $-95,913,000.00
13 12/31/2016 $-66,573,000.00
14 12/31/2015 $-42,843,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $1,010,116.00
2 6/30/2020 $825,965.00
3 3/31/2020 $278,397.00
4 12/31/2019 $1,429,756.00
5 9/30/2019 $442,604.00
6 6/30/2019 $294,335.00
7 3/31/2019 $169,583.00
8 12/31/2018 $1,139,962.00
9 12/31/2017 $446,201.00
10 12/31/2016 $793,854.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $199,540,000.00
4 9/30/2019 $199,540,000.00
5 6/30/2019 $199,540,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 9/30/2020 $2,162,000.00
2 6/30/2020 $1,590,000.00
3 3/31/2020 $1,002,000.00
4 9/30/2019 $365,000.00
5 6/30/2019 $167,000.00
6 3/31/2019 $366,000.00
7 9/30/2018 $257,000.00
8 6/30/2018 $783,000.00
9 3/31/2018 $88,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $199,540,000.00
6 12/31/2018 $199,540,000.00
7 9/30/2018 $149,541,000.00
8 6/30/2018 $149,543,000.00
9 3/31/2018 $149,422,000.00
10 12/31/2017 $148,194,000.00
11 12/31/2016 $93,804,000.00
12 12/31/2015 $63,746,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $500,000.00
5 3/31/2019 $43,882,867.00
6 12/31/2018 $43,882,867.00
7 12/31/2017 $39,673,174.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $41,562,111.00
8 12/31/2018 $41,562,111.00
9 9/30/2018 $39,486,895.00
10 6/30/2018 $39,486,895.00
11 3/31/2018 $39,474,156.00
12 12/31/2017 $39,361,211.00
13 12/31/2016 $34,355,941.00
14 12/31/2015 $29,423,830.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2020 --
2 9/30/2019 $9,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $62,114,399.00
2 6/30/2020 $62,098,861.00
3 3/31/2020 $65,927,988.00
4 12/31/2019 $42,274,777.00
5 9/30/2019 $66,026,490.00
6 6/30/2019 $23,206,203.00
7 3/31/2019 $6,974,301.00
8 12/31/2018 $6,287,172.00
9 9/30/2018 $6,103,756.00
10 6/30/2018 $5,933,806.00
11 3/31/2018 $5,793,801.00
12 12/31/2017 $5,457,629.00
13 12/31/2016 $4,566,757.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2020 $61,904,360.00
2 12/31/2019 $42,274,777.00
3 6/30/2019 $39,081,359.00
4 3/31/2019 $6,974,301.00
5 12/31/2018 $6,287,172.00
6 6/30/2018 $5,933,806.00
7 3/31/2018 $5,793,801.00
8 12/31/2017 $5,457,629.00
9 12/31/2016 $4,566,757.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $62,114,399.00
2 6/30/2020 $61,904,360.00
3 3/31/2020 $61,679,929.00
4 12/31/2019 $42,274,777.00
5 9/30/2019 $60,415,866.00
6 6/30/2019 $39,081,359.00
7 3/31/2019 $6,974,301.00
8 12/31/2018 $6,287,172.00
9 9/30/2018 $6,103,756.00
10 12/31/2017 $5,457,629.00
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