All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
1LIFE HEALTHCARE INC: Last Reported 3/31/2020

Business Address

ONE EMBARCADERO CENTER, SUITE 1900

SAN FRANCISCO, CA US 94111

Mailing Address

ONE EMBARCADERO CENTER, SUITE 1900

San Francisco, CA US 94111
Phone Number: 415-658-6792 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $9,263,000.00
2 12/31/2019 $13,853,000.00
3 12/31/2018 $5,316,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $42,826,000.00
2 12/31/2019 $30,455,000.00
3 12/31/2018 $15,971,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $298,000.00
2 12/31/2019 $3,359,000.00
3 3/31/2019 $1,118,000.00
4 12/31/2018 $1,631,000.00
5 12/31/2017 $178,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $24,921,000.00
2 12/31/2019 $24,863,000.00
3 12/31/2018 $18,479,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $53,617,000.00
2 12/31/2019 $48,538,000.00
3 12/31/2018 $40,943,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $82,000.00
2 12/31/2019 $38,000.00
3 12/31/2018 $-14,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $780,194,000.00
2 12/31/2019 $93,945,000.00
3 12/31/2018 $76,029,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 3/31/2020 $-13,740,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $10,325,000.00
2 12/31/2019 $14,877,000.00
3 3/31/2019 $2,954,000.00
4 12/31/2018 $13,942,000.00
5 12/31/2017 $9,530,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $10,325,000.00
2 12/31/2019 $14,877,000.00
3 3/31/2019 $2,954,000.00
4 12/31/2018 $21,181,000.00
5 10/31/2018 $7,239,000.00
6 12/31/2017 $9,530,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $281,000.00
2 12/31/2018 $361,000.00
3 12/31/2017 $411,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $28,941,890.00
2 12/31/2019 $114,731,219.00
3 3/31/2019 $109,172,013.00
4 12/31/2018 $108,428,905.00
5 12/31/2017 $93,204,651.00
Financials: Assets
Date Value
1 3/31/2020 $704,374,000.00
2 12/31/2019 $427,148,000.00
3 12/31/2018 $326,319,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $444,321,000.00
2 12/31/2019 $196,891,000.00
3 12/31/2018 $256,340,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $65,681,000.00
2 12/31/2019 $119,108,000.00
3 12/31/2018 $193,883,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $65,784,000.00
2 12/31/2019 $119,146,000.00
3 12/31/2018 $193,869,000.00
Financials: CapitalizedContractCostImpairmentLoss
Date Value
1 12/31/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $309,647,000.00
2 12/31/2019 $27,390,000.00
3 3/31/2019 $35,966,000.00
4 12/31/2018 $36,692,000.00
5 12/31/2017 $16,534,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $311,586,000.00
2 12/31/2019 $29,329,000.00
3 3/31/2019 $37,930,000.00
4 12/31/2018 $38,656,000.00
5 12/31/2017 $17,223,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $311,586,000.00
2 12/31/2019 $29,329,000.00
3 3/31/2019 $37,930,000.00
4 12/31/2018 $38,656,000.00
5 12/31/2017 $17,223,000.00
6 12/31/2016 $21,490,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $282,257,000.00
2 12/31/2019 $-9,327,000.00
3 3/31/2019 $-726,000.00
4 12/31/2018 $21,433,000.00
5 12/31/2017 $-4,267,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2019 $673,241.00
2 12/31/2018 $673,241.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $116,081,421.00
2 12/31/2018 $112,290,380.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 12/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000,000.00
2 12/31/2019 $150,000,000.00
3 12/31/2018 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $126,102,772.00
2 12/31/2019 $18,951,416.00
3 12/31/2018 $18,135,457.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $126,102,772.00
2 12/31/2019 $18,951,416.00
3 12/31/2018 $18,135,457.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $19,000.00
3 12/31/2018 $18,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-33,810,000.00
2 12/31/2019 $-52,502,000.00
3 3/31/2019 $-6,639,000.00
4 12/31/2018 $-44,420,000.00
5 12/31/2017 $-30,814,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-704,000.00
2 12/31/2019 $-1,141,000.00
3 3/31/2019 $-374,000.00
4 12/31/2018 $-1,086,000.00
5 12/31/2017 $-889,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-34,514,000.00
2 12/31/2019 $-53,643,000.00
3 3/31/2019 $-7,013,000.00
4 12/31/2018 $-45,506,000.00
5 12/31/2017 $-31,703,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $246,000.00
2 12/31/2019 $600,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $39,463,000.00
2 12/31/2019 $23,878,000.00
3 12/31/2018 $21,759,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $9,441,000.00
2 12/31/2019 $21,004,000.00
3 3/31/2019 $8,951,000.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 12/31/2019 $86,251,669.00
2 12/31/2018 $86,251,669.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $51,550,000.00
2 12/31/2019 $167,618,000.00
3 3/31/2019 $37,780,000.00
4 12/31/2018 $136,180,000.00
5 12/31/2017 $120,705,000.00
Financials: DebtInstrumentAnnualPrincipalPayment
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $4,400,000.00
3 3/31/2019 $1,100,000.00
4 12/31/2018 $3,300,000.00
5 12/31/2017 --
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.07
3 3/31/2019 $0.07
4 12/31/2018 $0.07
5 12/31/2017 $0.06
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $16,000.00
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $38,000.00
3 12/31/2018 $-14,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $73,000.00
2 12/31/2018 $437,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $103,491,000.00
2 12/31/2018 $61,065,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $36,956,000.00
2 12/31/2018 $13,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $53,070,000.00
2 12/31/2018 $53,311,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $8,874,000.00
2 12/31/2018 $5,961,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $66,535,000.00
2 12/31/2018 $61,052,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $36,956,000.00
2 12/31/2018 $13,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $1,827,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $2,426,000.00
2 12/31/2018 $13,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $3,618,000.00
2 12/31/2018 $1,764,000.00
3 12/31/2017 $1,371,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $1,020,000.00
2 12/31/2019 $3,152,000.00
3 3/31/2019 $635,000.00
4 12/31/2018 $2,137,000.00
5 12/31/2017 $2,390,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $5,178,000.00
2 12/31/2019 $13,970,000.00
3 3/31/2019 $2,625,000.00
4 12/31/2018 $9,586,000.00
5 12/31/2017 $10,275,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $5,213,000.00
2 12/31/2019 $14,268,000.00
3 3/31/2019 $2,699,000.00
4 12/31/2018 $9,947,000.00
5 12/31/2017 $10,686,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.40
2 12/31/2019 $-2.84
3 3/31/2019 $-0.37
4 12/31/2018 $-2.65
5 12/31/2017 $-2.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $-0.00
3 3/31/2019 $-0.00
4 12/31/2018 $-0.00
5 12/31/2017 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-0.13
2 12/31/2018 $-0.17
3 12/31/2017 $0.32
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $-0.01
3 12/31/2017 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-61.80
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $13,929,000.00
2 12/31/2018 $11,841,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $33,894,000.00
2 12/31/2019 $22,156,000.00
3 12/31/2018 $10,112,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $707,000.00
3 3/31/2019 $280,000.00
4 12/31/2018 $3,946,000.00
5 12/31/2017 $134,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 3/31/2020 $6,560,000.00
2 12/31/2019 $3,519,000.00
3 3/31/2019 $63,000.00
4 12/31/2018 $1,877,000.00
5 12/31/2017 $-646,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $2,000.00
3 12/31/2017 $72,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $16,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $3,177,000.00
2 12/31/2019 $10,235,000.00
3 3/31/2019 $2,358,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $7,912,000.00
2 12/31/2018 $7,631,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $23,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $7,935,000.00
2 12/31/2018 $7,935,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $23,000.00
2 12/31/2018 $304,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-75,000.00
2 12/31/2018 $-110,000.00
3 12/31/2017 $-131,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 12/31/2019 $6,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $39,866,000.00
2 12/31/2019 $108,965,000.00
3 3/31/2019 $22,419,000.00
4 12/31/2018 $85,808,000.00
5 12/31/2017 $57,964,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $21,301,000.00
2 12/31/2019 $21,301,000.00
3 12/31/2018 $21,301,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2019 $-19,426,000.00
2 9/30/2019 $-15,257,000.00
3 6/30/2019 $-11,201,000.00
4 3/31/2019 $-6,670,000.00
5 12/31/2018 $-18,429,000.00
6 9/30/2018 $-8,373,000.00
7 6/30/2018 $-11,573,000.00
8 3/31/2018 $-6,041,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-34,607,000.00
2 12/31/2019 $-53,608,000.00
3 3/31/2019 $-7,034,000.00
4 12/31/2018 $-45,476,000.00
5 12/31/2017 $-31,560,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
Date Value
1 12/31/2019 $-1.03
2 9/30/2019 $-0.82
3 6/30/2019 $-0.61
4 3/31/2019 $-0.37
5 12/31/2018 $-1.04
6 9/30/2018 $-0.50
7 6/30/2018 $-0.70
8 3/31/2018 $-0.38
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-49,000.00
2 12/31/2019 $87,000.00
3 3/31/2019 $10,000.00
4 12/31/2018 $25,000.00
5 12/31/2017 $126,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $-4,022,000.00
2 12/31/2019 $3,929,000.00
3 3/31/2019 $1,661,000.00
4 12/31/2018 $1,915,000.00
5 12/31/2017 $557,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $9,375,000.00
2 12/31/2019 $14,484,000.00
3 3/31/2019 $9,044,000.00
4 12/31/2018 $7,202,000.00
5 12/31/2017 $5,892,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $2,552,000.00
2 12/31/2019 $3,476,000.00
3 3/31/2019 $-3,479,000.00
4 12/31/2018 $5,079,000.00
5 12/31/2017 $3,071,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-3,700,000.00
2 12/31/2019 $-8,000,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2020 $12,439,000.00
2 12/31/2019 $2,119,000.00
3 3/31/2019 $4,420,000.00
4 12/31/2018 $584,000.00
5 12/31/2017 $5,381,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $502,000.00
2 12/31/2019 $-659,000.00
3 3/31/2019 $-248,000.00
4 12/31/2018 $-224,000.00
5 12/31/2017 $1,357,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $232,000.00
2 12/31/2019 $4,567,000.00
3 3/31/2019 $298,000.00
4 12/31/2018 $-26,000.00
5 12/31/2017 $-127,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $508,000.00
2 12/31/2019 $310,000.00
3 3/31/2019 $133,000.00
4 12/31/2018 $-1,252,000.00
5 12/31/2017 $5,203,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $2,225,000.00
2 12/31/2019 $1,027,000.00
3 3/31/2019 $3,186,000.00
4 12/31/2018 $-87,000.00
5 12/31/2017 $1,665,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2019 $23,000.00
2 12/31/2018 $304,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $474,000.00
3 3/31/2019 $155,000.00
4 12/31/2018 $804,000.00
5 12/31/2017 $834,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $469,000.00
3 3/31/2019 $155,000.00
4 12/31/2018 $801,000.00
5 12/31/2017 $817,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $414,000.00
3 3/31/2019 $133,000.00
4 12/31/2018 $666,000.00
5 12/31/2017 $677,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $3,694,000.00
2 12/31/2019 $3,192,000.00
3 12/31/2018 $3,851,000.00
Financials: InventoryValuationReserves
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $1,035,000.00
2 12/31/2019 $4,498,000.00
3 3/31/2019 $1,347,000.00
4 12/31/2018 $2,251,000.00
5 12/31/2017 $386,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $6,976,000.00
2 12/31/2019 $21,777,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $221,256,000.00
2 12/31/2019 $188,025,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $100,981,000.00
2 12/31/2019 $77,561,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $22,852,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $24,030,000.00
2 12/31/2019 $20,628,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $24,457,000.00
2 12/31/2019 $21,133,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $25,362,000.00
2 12/31/2019 $22,119,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $26,896,000.00
2 12/31/2019 $23,732,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $19,530,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $63,551,000.00
2 12/31/2019 $54,953,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $236,563,000.00
2 12/31/2019 $208,691,000.00
3 12/31/2018 $72,071,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $704,374,000.00
2 12/31/2019 $427,148,000.00
3 12/31/2018 $326,319,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $92,688,000.00
2 12/31/2019 $80,335,000.00
3 12/31/2018 $53,539,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 12/31/2019 $225,000.00
2 12/31/2018 $175,000.00
3 12/31/2017 $150,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $2,331,000.00
2 12/31/2019 $3,035,000.00
3 12/31/2018 $4,176,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $261,674,000.00
2 12/31/2019 $-1,376,000.00
3 3/31/2019 $-513,000.00
4 12/31/2018 $216,602,000.00
5 12/31/2017 $2,738,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $33,283,000.00
2 12/31/2019 $23,723,000.00
3 3/31/2019 $11,214,000.00
4 12/31/2018 $-176,759,000.00
5 12/31/2017 $-4,287,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-12,700,000.00
2 12/31/2019 $-31,674,000.00
3 3/31/2019 $-11,427,000.00
4 12/31/2018 $-18,410,000.00
5 12/31/2017 $-2,718,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-33,854,000.00
2 12/31/2019 $-52,554,000.00
3 3/31/2019 $-6,670,000.00
4 12/31/2018 $-44,415,000.00
5 12/31/2017 $-30,797,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-704,000.00
2 12/31/2019 $-1,141,000.00
3 3/31/2019 $-374,000.00
4 12/31/2018 $-1,086,000.00
5 12/31/2017 $-889,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-5,579,000.00
2 12/31/2019 $505,000.00
3 3/31/2019 $1,129,000.00
4 12/31/2018 $-430,000.00
5 12/31/2017 $198,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $2,191,000.00
2 12/31/2019 $3,282,000.00
3 12/31/2018 $4,400,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $107,784,000.00
2 12/31/2019 $330,371,000.00
3 3/31/2019 $71,173,000.00
4 12/31/2018 $257,724,000.00
5 12/31/2017 $208,527,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-29,028,000.00
2 12/31/2019 $-18,962,000.00
3 9/30/2019 $-15,678,000.00
4 6/30/2019 $-11,310,000.00
5 3/31/2019 $-8,163,000.00
6 12/31/2018 $-45,046,000.00
7 9/30/2018 $-8,631,000.00
8 6/30/2018 $-10,390,000.00
9 3/31/2018 $-6,120,000.00
10 12/31/2017 $-31,758,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $5,960,000.00
2 12/31/2019 $19,165,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $157,705,000.00
2 12/31/2019 $133,072,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $14,457,000.00
2 12/31/2019 $12,575,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $143,248,000.00
2 12/31/2019 $120,497,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $5,438,000.00
2 12/31/2019 $17,260,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $128,476,000.00
2 12/31/2019 $108,046,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $4,774,000.00
2 12/31/2018 $2,692,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $4,854,000.00
2 12/31/2019 $8,249,000.00
3 12/31/2018 $3,682,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $52,000.00
3 3/31/2019 $31,000.00
4 12/31/2018 $-5,000.00
5 12/31/2017 $-17,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $2,393,000.00
2 12/31/2019 $1,884,000.00
3 12/31/2018 $3,585,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $627,000.00
2 12/31/2019 $639,000.00
3 12/31/2018 $11,633,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $1,000.00
2 3/31/2019 $-37,000.00
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 12/31/2019 $10,867,000.00
2 12/31/2018 $9,151,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $47,573,000.00
2 12/31/2019 $246,116,000.00
3 3/31/2019 $87,267,000.00
4 12/31/2018 $218,592,000.00
5 12/31/2017 $48,963,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $20,458,000.00
2 12/31/2019 $54,411,000.00
3 3/31/2019 $6,319,000.00
4 12/31/2018 $10,767,000.00
5 12/31/2017 $14,024,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 --
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $22,370,000.00
2 12/31/2019 $16,708,000.00
3 12/31/2018 $5,957,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 3/31/2020 $281,750,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 3/31/2020 $110,000.00
2 12/31/2018 $307,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $101,314,000.00
2 12/31/2019 $324,250,000.00
3 3/31/2019 $104,800,000.00
4 12/31/2018 $52,600,000.00
5 12/31/2017 $58,700,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $1,534,000.00
2 12/31/2019 $3,040,000.00
3 3/31/2019 $587,000.00
4 12/31/2018 $10,464,000.00
5 12/31/2017 $2,738,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-34,558,000.00
2 12/31/2019 $-53,695,000.00
3 3/31/2019 $-7,044,000.00
4 12/31/2018 $-45,501,000.00
5 12/31/2017 $-31,686,000.00
Financials: PropertyPlantAndEquipmentDisposals
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $6,466,000.00
3 3/31/2019 $126,000.00
4 12/31/2018 $2,735,000.00
5 12/31/2017 $1,573,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $157,117,000.00
2 12/31/2019 $139,254,000.00
3 12/31/2018 $83,696,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $103,500,000.00
2 12/31/2019 $90,716,000.00
3 12/31/2018 $42,753,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $150,000.00
2 12/31/2018 $3,237,000.00
3 12/31/2017 $3,834,000.00
Financials: RelatedPartyTransactionDueFromToRelatedParty
Date Value
1 3/31/2020 $8,510,000.00
2 12/31/2019 $2,344,000.00
3 12/31/2018 $4,222,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $1,100,000.00
2 12/31/2019 $4,400,000.00
3 3/31/2019 $1,100,000.00
4 12/31/2018 $3,300,000.00
Financials: RestrictedCashCurrent
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $17,000.00
3 3/31/2019 $25,000.00
4 12/31/2018 $25,000.00
5 12/31/2017 $58,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 3/31/2020 $1,922,000.00
2 12/31/2019 $1,922,000.00
3 3/31/2019 $1,939,000.00
4 12/31/2018 $1,939,000.00
5 12/31/2017 $631,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-314,922,000.00
2 12/31/2019 $-281,068,000.00
3 12/31/2018 $-228,449,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $78,756,000.00
2 12/31/2019 $276,258,000.00
3 9/30/2019 $69,629,000.00
4 6/30/2019 $66,233,000.00
5 3/31/2019 $63,010,000.00
6 12/31/2018 $58,042,000.00
7 9/30/2018 $49,760,000.00
8 6/30/2018 $51,598,000.00
9 3/31/2018 $53,278,000.00
10 12/31/2017 $176,769,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2020 $8,553,000.00
2 12/31/2019 $27,748,000.00
3 3/31/2019 $6,238,000.00
4 12/31/2018 $22,273,000.00
5 12/31/2017 $2,112,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $29,049,000.00
2 12/31/2019 $40,327,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $23,607,000.00
2 12/31/2019 $57,621,000.00
Financials: SelfInsuranceReserveCurrent
Date Value
1 12/31/2019 $1,753,000.00
2 12/31/2018 $819,000.00
3 12/31/2017 $739,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $11,155,000.00
2 12/31/2019 $39,520,000.00
3 3/31/2019 $8,275,000.00
4 12/31/2018 $25,789,000.00
5 12/31/2017 $19,172,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $10,325,000.00
2 12/31/2019 $14,877,000.00
3 3/31/2019 $2,954,000.00
4 12/31/2018 $13,942,000.00
5 12/31/2017 $9,530,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.45
2 12/31/2018 $0.48
3 12/31/2017 $0.56
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 3/31/2020 $189,208,000.00
2 12/31/2019 $103,864,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $13,648,393.00
2 12/31/2019 $11,211,421.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $4.29
2 12/31/2019 $4.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $3,334,000.00
2 12/31/2019 $4,998,000.00
3 3/31/2019 $474,000.00
4 12/31/2018 $17,715,000.00
5 12/31/2017 $2,074,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 3/31/2020 $92,523.00
2 12/31/2019 $584,124.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $160,400.00
2 12/31/2019 $7,702,397.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $4.78
2 12/31/2018 $2.64
3 12/31/2017 $2.17
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 3/31/2020 $334,432,000.00
2 12/31/2019 $207,956,000.00
3 12/31/2018 $74,546,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $27,580,379.00
2 12/31/2019 $27,806,309.00
3 12/31/2018 $21,503,995.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.02
2 12/31/2019 $5.97
3 12/31/2018 $4.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.61
2 12/31/2019 $5.53
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 3/31/2020 $295,441,000.00
2 12/31/2019 $183,878,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $23,558,525.00
2 12/31/2019 $23,219,244.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $5.22
2 12/31/2019 $3.73
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $8.19
2 12/31/2019 $5.99
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $15.00
2 12/31/2019 $10.39
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $65,784,000.00
2 12/31/2019 $119,146,000.00
3 12/31/2018 $193,869,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $86,000.00
2 12/31/2018 $23,000.00
3 12/31/2017 $54,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $465,480,000.00
2 12/31/2019 $-187,066,000.00
3 12/31/2018 $-152,416,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $467,811,000.00
2 12/31/2019 $-184,031,000.00
3 3/31/2019 $-151,777,000.00
4 12/31/2018 $-148,240,000.00
5 12/31/2017 $-119,784,000.00
6 12/31/2016 $-100,349,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $293,807.00
2 12/31/2019 $815,959.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $1,534,000.00
2 12/31/2019 $3,040,000.00
3 3/31/2019 $587,000.00
4 12/31/2018 $10,464,000.00
5 12/31/2017 $2,738,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2019 $402,488,000.00
2 12/31/2018 $402,488,000.00
Financials: TemporaryEquityLiquidationPreference
Date Value
1 3/31/2020 --
2 12/31/2019 $405,585,000.00
3 12/31/2018 $405,585,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 12/31/2018 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 3/31/2020 --
2 12/31/2019 $89,338,425.00
3 12/31/2018 $89,338,425.00
Financials: TemporaryEquitySharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 $86,251,669.00
3 12/31/2018 $86,251,669.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 $86,251,669.00
3 12/31/2018 $86,251,669.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $86,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $5,483,000.00
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $1,016,000.00
2 12/31/2019 $2,612,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $84,884,066.00
2 12/31/2019 $18,476,127.00
3 3/31/2019 $18,204,715.00
4 12/31/2018 $16,735,541.00
5 12/31/2017 $15,002,472.00
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