SENDGRID, INC.
CIK 0001477425 · QID Q16961710
Industry: Services-Prepackaged Software
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 2767000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 1913000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 3101000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 3553000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 6756000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 6103000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 5791000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 5765000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| ats_provider | {"via": "html", "board": "app", "provider": "eightfold", "verified": true, "countable": fa | jobs_obs | |
| capex | {"amount": 11474000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-30 | sec_edgar |
| capex | {"amount": 9288000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| capex | {"amount": 6062000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-31 | sec_edgar |
| capex | {"amount": 4806000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-30 | sec_edgar |
| capex | {"amount": 3014000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-06-30 | sec_edgar |
| capex | {"amount": 1794000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 186423000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 182317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 168597000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 175496000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 40400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 187545000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 183437000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 175496000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37397000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37625000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40478000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 7511000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 8472000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -801000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6219000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -2773000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1329000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -11447000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -9261000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -6062000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -6996000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -5204000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3915000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 15988000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 8733000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -39000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 10131000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 5122000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": 1730000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 47049147, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 46365202, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 42880420, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 42175647, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 47357102, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 47049147, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46387368, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-07-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 46365202, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 44257744, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 42880420, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 42175647, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 8978000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 26271000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 8805000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 17293000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 8488000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 21357000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 7612000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 7274000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 13745000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 6471000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 200429000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 195139000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_assets | {"amount": 182384000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 190348000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 24537000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 18024000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_liabilities | {"amount": 17955000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 21850000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 47357102} | 2018-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 46387368} | 2018-07-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 44257744} | 2018-04-24 | sec_edgar |
| depreciation_amortization | {"amount": 8385000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2018-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 5243000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2018-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 2517000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2018-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 7048000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2017-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 4562000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2017-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 2128000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2017-03-31 | sec_edgar |
| goodwill | {"amount": 1648000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2018-09-30 | sec_edgar |
| goodwill | {"amount": 1648000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2018-06-30 | sec_edgar |
| goodwill | {"amount": 1648000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2018-03-31 | sec_edgar |
| goodwill | {"amount": 1648000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2017-12-31 | sec_edgar |
| gross_profit | {"amount": 28221000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| gross_profit | {"amount": 79172000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| gross_profit | {"amount": 26870000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| gross_profit | {"amount": 50951000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| gross_profit | {"amount": 24081000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| gross_profit | {"amount": 58802000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 20704000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| gross_profit | {"amount": 19738000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 38098000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-06-30 | sec_edgar |
| gross_profit | {"amount": 18360000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| industry_sic | {"code": "7372", "scheme": "SIC", "description": "Services-Prepackaged Software"} | sec_edgar | |
| intangible_assets | {"amount": 6213000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2018-09-30 | sec_edgar |
| intangible_assets | {"amount": 1554000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2018-06-30 | sec_edgar |
| intangible_assets | {"amount": 1675000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2018-03-31 | sec_edgar |
| intangible_assets | {"amount": 1795000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2017-12-31 | sec_edgar |
| interest_expense | {"amount": 240000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 136000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 104000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 56000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 48000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-03-31 | sec_edgar |
| interest_expense | {"amount": 29000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 98000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 32000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 69000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| interest_expense | {"amount": 37000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt | {"amount": 5847000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -2423000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -4006000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -310000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -1583000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": -1273000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -1593000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -4727000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -3134000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -1333000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| net_income | {"amount": -1801000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| noncurrent_assets | {"amount": 44683000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 37773000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 38158000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| noncurrent_assets | {"amount": 32935000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 23725000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 20585000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 21555000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 21659000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| observed_web_domain | {"via": "wikidata:P856", "domain": "sendgrid.com"} | robots_obs | |
| operating_expenses | {"amount": 84830000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 31289000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_expenses | {"amount": 27743000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 53541000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_expenses | {"amount": 25798000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2018-03-31 | sec_edgar |
| operating_expenses | {"amount": 22353000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 63014000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_expenses | {"amount": 20505000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 40661000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_expenses | {"amount": 20156000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_income | {"amount": -5658000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_income | {"amount": -3068000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| operating_income | {"amount": -2590000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_income | {"amount": -873000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| operating_income | {"amount": -1717000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| operating_income | {"amount": -4212000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_income | {"amount": -1649000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| operating_income | {"amount": -2563000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_income | {"amount": -767000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| operating_income | {"amount": -1796000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| ppe_net | {"amount": 35858000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-09-30 | sec_edgar |
| ppe_net | {"amount": 34249000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-06-30 | sec_edgar |
| ppe_net | {"amount": 34529000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2018-03-31 | sec_edgar |
| ppe_net | {"amount": 29192000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2017-12-31 | sec_edgar |
| pretax_income | {"amount": -2423000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2018-09-30 | sec_edgar |
| pretax_income | {"amount": -4006000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2018-09-30 | sec_edgar |
| pretax_income | {"amount": -310000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2018-06-30 | sec_edgar |
| pretax_income | {"amount": -1583000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2018-06-30 | sec_edgar |
| pretax_income | {"amount": -1273000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2018-03-31 | sec_edgar |
| pretax_income | {"amount": -4727000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2017-09-30 | sec_edgar |
| pretax_income | {"amount": -1593000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2017-09-30 | sec_edgar |
| pretax_income | {"amount": -1333000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2017-06-30 | sec_edgar |
| pretax_income | {"amount": -3134000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2017-06-30 | sec_edgar |
| pretax_income | {"amount": -1801000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2017-03-31 | sec_edgar |
| profit_loss | {"amount": -4006000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| profit_loss | {"amount": -1583000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| profit_loss | {"amount": -1273000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| profit_loss | {"amount": -4727000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| profit_loss | {"amount": -3134000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2017-06-30 | sec_edgar |
| profit_loss | {"amount": -1801000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| retained_earnings | {"amount": -54489000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2018-09-30 | sec_edgar |
| retained_earnings | {"amount": -52066000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2018-06-30 | sec_edgar |
| retained_earnings | {"amount": -51756000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2018-03-31 | sec_edgar |
| retained_earnings | {"amount": -49857000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2017-12-31 | sec_edgar |
| revenue | {"amount": 37199000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-09-30 | sec_edgar |
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| revenue | {"amount": 35675000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-06-30 | sec_edgar |
| revenue | {"amount": 68244000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-06-30 | sec_edgar |
| revenue | {"amount": 32569000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2018-03-31 | sec_edgar |
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| revenue | {"amount": 27012000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-06-30 | sec_edgar |
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| revenue | {"amount": 24831000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2017-03-31 | sec_edgar |
| rnd_expense | {"amount": 29854000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2018-09-30 | sec_edgar |
| rnd_expense | {"amount": 11049000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2018-09-30 | sec_edgar |
| rnd_expense | {"amount": 9871000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
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| rnd_expense | {"amount": 21208000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2017-09-30 | sec_edgar |
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| rnd_expense | {"amount": 7139000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2017-06-30 | sec_edgar |
| rnd_expense | {"amount": 6524000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| sga_expense | {"amount": 28637000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2018-09-30 | sec_edgar |
| sga_expense | {"amount": 10606000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2018-09-30 | sec_edgar |
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Cite as: FACTANKER, https://factanker.com/entity/455630c6-5ff6-4521-b457-56cfecec478b