$TRVN
TREVENA INC

2020 Q4 Form 10-Q Financial Statement

#000155837020012186 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $70.00K $3.000M $0.00
YoY Change 133.33% -100.0%
Cost Of Revenue $180.0K
YoY Change
Gross Profit -$110.0K
YoY Change
Gross Profit Margin -157.14%
Selling, General & Admin $8.230M $4.090M $3.200M
YoY Change 126.1% 27.81% -18.16%
% of Gross Profit
Research & Development $3.670M $4.301M $5.554M
YoY Change 28.32% -22.56% 65.79%
% of Gross Profit
Depreciation & Amortization $110.0K $110.0K $130.0K
YoY Change -15.38% -15.38% -18.75%
% of Gross Profit
Operating Expenses $11.90M $8.390M $8.755M
YoY Change 83.08% -4.17% 20.59%
Operating Profit -$12.01M -$5.390M -$8.755M
YoY Change -38.44%
Interest Expense $90.00K $80.00K $190.0K
YoY Change -228.57% -57.89% -176.0%
% of Operating Profit
Other Income/Expense, Net $50.00K $139.0K $189.0K
YoY Change -50.0% -26.46% -1990.0%
Pretax Income -$11.87M -$5.251M -$8.566M
YoY Change 84.03% -38.7% 91.21%
Income Tax $0.00 $300.0K $0.00
% Of Pretax Income
Net Earnings -$11.87M -$5.551M -$8.566M
YoY Change 84.03% -35.2% 91.21%
Net Earnings / Revenue -16957.14% -185.03%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$93.01K -$0.04 -$92.58K
COMMON SHARES
Basic Shares Outstanding 157.0M 144.3M
Diluted Shares Outstanding 144.3M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.4M $112.7M $44.70M
YoY Change 205.54% 152.13% -36.14%
Cash & Equivalents $109.4M $112.7M $30.56M
Short-Term Investments $0.00 $0.00 $15.50M
Other Short-Term Assets $600.0K $1.000M $2.300M
YoY Change -64.71% -56.52% 91.67%
Inventory
Prepaid Expenses
Receivables $71.00K
Other Receivables $9.000M
Total Short-Term Assets $119.0M $113.7M $47.00M
YoY Change 217.55% 141.89% -33.99%
LONG-TERM ASSETS
Property, Plant & Equipment $2.253M $2.337M $8.400M
YoY Change -16.71% -72.18% 133.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.00K $15.00K $1.300M
YoY Change -35.0% -98.85% 0.0%
Total Long-Term Assets $8.695M $8.875M $9.800M
YoY Change -8.53% -9.44% 100.0%
TOTAL ASSETS
Total Short-Term Assets $119.0M $113.7M $47.00M
Total Long-Term Assets $8.695M $8.875M $9.800M
Total Assets $127.7M $122.6M $56.80M
YoY Change 171.82% 115.78% -25.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.693M $714.0K $3.100M
YoY Change 61.7% -76.97% 287.5%
Accrued Expenses $5.900M $3.300M $3.000M
YoY Change 96.67% 10.0% -6.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $8.200M
YoY Change -100.0% -100.0% -34.4%
Total Short-Term Liabilities $16.56M $4.049M $14.20M
YoY Change 81.88% -71.49% -14.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $7.100M $7.300M $8.000M
YoY Change -8.97% -8.75% 166.67%
Total Long-Term Liabilities $7.100M $7.300M $8.000M
YoY Change -8.97% -8.75% -26.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.56M $4.049M $14.20M
Total Long-Term Liabilities $7.100M $7.300M $8.000M
Total Liabilities $23.67M $11.36M $22.20M
YoY Change 39.93% -48.84% -19.27%
SHAREHOLDERS EQUITY
Retained Earnings -$442.5M -$430.6M
YoY Change 7.11%
Common Stock $546.6M $542.0M
YoY Change 23.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.1M $111.2M $34.58M
YoY Change
Total Liabilities & Shareholders Equity $127.7M $122.6M $56.80M
YoY Change 171.82% 115.78% -25.36%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$11.87M -$5.551M -$8.566M
YoY Change 84.03% -35.2% 91.21%
Depreciation, Depletion And Amortization $110.0K $110.0K $130.0K
YoY Change -15.38% -15.38% -18.75%
Cash From Operating Activities -$7.130M -$2.720M -$6.160M
YoY Change 4.7% -55.84% 56.35%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $14.77M
YoY Change -100.0% -100.0% -339.0%
Cash From Investing Activities -$30.00K $0.00 $14.77M
YoY Change -100.25% -100.0% -330.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.880M 60.61M -3.180M
YoY Change -281.31% -2005.97% -130.2%
NET CHANGE
Cash From Operating Activities -7.130M -2.720M -6.160M
Cash From Investing Activities -30.00K 0.000 14.77M
Cash From Financing Activities 3.880M 60.61M -3.180M
Net Change In Cash -3.280M 57.89M 5.430M
YoY Change -207.89% 966.11% 2757.89%
FREE CASH FLOW
Cash From Operating Activities -$7.130M -$2.720M -$6.160M
Capital Expenditures -$30.00K $0.00
Free Cash Flow -$7.100M -$6.160M
YoY Change 4.26% 66.04%

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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10000
us-gaap Repayments Of Debt
RepaymentsOfDebt
5045000
us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34195000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
529000
CY2020Q3 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
135000
us-gaap Stock Issued1
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347000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
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RetainedEarningsAccumulatedDeficit
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us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. These estimates and assumptions are based on current facts, historical experience as well as other pertinent industry and regulatory authority information, including the potential future effects of COVID-19, the results of which form the basis for making judgements about the carrying values of assets and liabilities and the recording expenses that are not readily apparent from other sources. Actual results may differ materially and adversely from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected.</p>
CY2020Q3 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
1300000
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
197640
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
264750
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.39
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7848738
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.24
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M6D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
7848738
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
787000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
768000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2444000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2315000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7568304
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.40
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
742824
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.97
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.24
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y10M6D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5134274
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.09
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y1M2D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3300000
CY2020Q3 us-gaap Share Price
SharePrice
2.99
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.09
CY2020Q3 trvn Common Stock Share Subscribed But Unissued Subscriptions Receivable Shares
CommonStockShareSubscribedButUnissuedSubscriptionsReceivableShares
197640
CY2020Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
295591
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
19326693
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5213000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5472000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
674000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
611000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7281000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7793000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7955000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8404000
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
8000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
13000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20000
trvn Finance Lease Cost
FinanceLeaseCost
9000
us-gaap Operating Lease Cost
OperatingLeaseCost
886000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
277000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
310000
us-gaap Operating Lease Cost
OperatingLeaseCost
950000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
303000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
358000
us-gaap Sublease Income
SubleaseIncome
904000
us-gaap Sublease Income
SubleaseIncome
987000
CY2020Q3 trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
-26000
CY2019Q3 trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
-48000
trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
46000
trvn Operating Lease Income Expense Net
OperatingLeaseIncomeExpenseNet
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
7000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
CY2020Q3 trvn Finance Lease Cost
FinanceLeaseCost
2000
CY2019Q3 trvn Finance Lease Cost
FinanceLeaseCost
2000
trvn Finance Lease Cost
FinanceLeaseCost
8000
us-gaap Operating Lease Payments
OperatingLeasePayments
117000
us-gaap Operating Lease Payments
OperatingLeasePayments
18000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
342000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1376000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1401000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1425000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1450000
CY2020Q3 trvn Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
5136000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11130000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
14000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3175000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7955000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
13000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
272000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
943000
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1215000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3000000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3000000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-5551000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-8566000
us-gaap Net Income Loss
NetIncomeLoss
-17498000
us-gaap Net Income Loss
NetIncomeLoss
-18426000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5551000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8566000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17498000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18426000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
144335143
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9326512
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92569993
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
117420221
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
91307429
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11152764
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1419000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1419000

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