LIQUIDIA TECHNOLOGIES, INC.
CIK 0001330436 · QID Q30265408
Industry: Surgical & Medical Instruments & Apparatus
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 3414978, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| accounts_payable | {"amount": 2520467, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 5530526, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 3498043, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 4543940, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 4099841, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 5987577, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 3235949, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 2907757, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 3578949, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_payable | {"amount": 4424948, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 945662, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_receivable | {"amount": 604026, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_receivable | {"amount": 10486, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 272557, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_receivable | {"amount": 81926, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_receivable | {"amount": 73890, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 1622179, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| capex | {"amount": 713121, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-09-30 | sec_edgar |
| capex | {"amount": 590619, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-06-30 | sec_edgar |
| capex | {"amount": 182216, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-31 | sec_edgar |
| capex | {"amount": 1850099, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-12-31 | sec_edgar |
| capex | {"amount": 1716208, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-30 | sec_edgar |
| capex | {"amount": 1080236, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 245319, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-03-31 | sec_edgar |
| capex | {"amount": 870943, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-31 | sec_edgar |
| capex | {"amount": 769870, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-30 | sec_edgar |
| capex | {"amount": 629979, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| capex | {"amount": 257067, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-03-31 | sec_edgar |
| capex | {"amount": 2544064, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-31 | sec_edgar |
| capex | {"amount": 1249952, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-30 | sec_edgar |
| capex | {"amount": 211043, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 40127919, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 55796378, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39304564, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 52120735, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60809779, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39534985, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47515790, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9232069, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17593796, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3418979, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5489457, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2469553, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1438712, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 64524184, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -4072052, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1048127, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 66394166, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 35707928, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 35935859, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 31628468, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 68817484, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 68368657, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 23664784, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 24432145, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 28814685, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 24929125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 15616884, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -713121, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -590619, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -182216, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2020-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1850099, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1716208, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1080236, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -245319, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -870943, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -769870, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -629979, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -257067, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2544064, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1249952, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": -211043, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2017-06-30 | sec_edgar |
| cashflow_operating | {"amount": -40056400, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -27547265, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -14438116, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_operating | {"amount": -48282674, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -34222141, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": -22269873, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": -10108355, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": -31830535, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": -23501976, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": -17221715, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": -10000261, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": -24290354, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -19628428, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": -14375000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 37752261, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 28374585, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 28368698, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 28231267, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18656686, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 18643442, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 15519469, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37752882, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-11-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37752261, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37749890, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28374585, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28371746, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-05-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28368698, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28368464, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-03-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28231267, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18656920, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18656686, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18643442, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18643442, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 18642506, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15563641, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-02-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15519469, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15478286, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-10-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 15431950, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2018-08-14 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 807192, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 0, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 807192, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 807192, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 807192, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 121391, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 121391, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 121391, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 94342, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 27049, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 319759, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 79940, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 239819, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 159879, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 79940, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2017-06-30 | sec_edgar |
| current_assets | {"amount": 80646372, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_assets | {"amount": 24336465, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_assets | {"amount": 41012842, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_assets | {"amount": 56386629, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 40736697, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_assets | {"amount": 53048166, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
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| current_assets | {"amount": 5484618, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 14231602, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-09-30 | sec_edgar |
| current_liabilities | {"amount": 13331428, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_liabilities | {"amount": 16083017, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_liabilities | {"amount": 16874318, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_liabilities | {"amount": 14195990, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_liabilities | {"amount": 12293495, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_liabilities | {"amount": 10982542, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_liabilities | {"amount": 8248858, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 7634290, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 14537182, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| current_liabilities | {"amount": 30523914, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37752882} | 2020-11-02 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37749890} | 2020-08-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 28371746} | 2020-05-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 28368464} | 2020-03-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18656920} | 2019-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18643442} | 2019-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 18642506} | 2019-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15563641} | 2019-02-22 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15478286} | 2018-10-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 15431950} | 2018-08-14 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 107845184, "currency": "USD"} | 2019-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2018-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 2178402, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 1456077, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 732029, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 2567742, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2019-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1857070, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2019-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 1252906, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2019-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 609034, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2019-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 1543667, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2018-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.72, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -7.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -10.16, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.83, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -9.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2018-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -53.79, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -44.33, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -51.78, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2017-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -68.54, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2017-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -34.91, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2017-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.52, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.59, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.72, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.85, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.87, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2019-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -7.51, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2018-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/9f600a41-2597-4823-9449-930bb856284b