$VERI
Veritone, Inc.

2020 Form 10-K Financial Statement

#000156459021011303 Filed on March 05, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $57.71M $12.45M $49.65M
YoY Change 16.23% 13.7% 83.56%
Cost Of Revenue $15.66M $4.100M $17.29M
YoY Change -9.42% 16.15% 166.85%
Gross Profit $42.05M $8.350M $32.36M
YoY Change 29.95% 12.53% 57.33%
Gross Profit Margin 72.87% 67.07% 65.18%
Selling, General & Admin $69.96M $17.67M $70.82M
YoY Change -1.22% -3.23% 17.13%
% of Gross Profit 166.37% 211.62% 218.86%
Research & Development $14.38M $4.530M $22.78M
YoY Change -36.87% -37.08% 3.08%
% of Gross Profit 34.2% 54.25% 70.39%
Depreciation & Amortization $6.407M $1.610M $5.947M
YoY Change 7.73% -30.6% 60.69%
% of Gross Profit 15.24% 19.28% 18.38%
Operating Expenses $84.34M $22.98M $96.43M
YoY Change -12.54% -9.74% 16.8%
Operating Profit -$47.67M -$14.63M -$64.07M
YoY Change -25.59% -18.9% 3.36%
Interest Expense -$120.0K $10.00K $570.0K
YoY Change -121.05% -96.67% -42.42%
% of Operating Profit
Other Income/Expense, Net -$127.0K $90.00K $541.0K
YoY Change -123.48% -325.0% -40.42%
Pretax Income -$47.80M -$14.54M -$63.53M
YoY Change -24.76% -18.22% 4.01%
Income Tax $76.00K $350.0K -$1.452M
% Of Pretax Income
Net Earnings -$47.88M -$14.88M -$62.08M
YoY Change -22.88% -16.36% 1.59%
Net Earnings / Revenue -82.96% -119.52% -125.04%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.735M -$606.4K -$2.848M
COMMON SHARES
Basic Shares Outstanding 27.61M 21.85M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.8M $44.10M $44.10M
YoY Change 160.32% -13.7% -13.7%
Cash & Equivalents $114.8M $44.07M $44.10M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $6.700M $5.400M $5.400M
YoY Change 24.07% 50.0% 50.0%
Inventory
Prepaid Expenses
Receivables $16.70M $21.35M $21.40M
Other Receivables $18.30M $10.20M $10.20M
Total Short-Term Assets $156.6M $81.11M $81.10M
YoY Change 93.09% -6.25% -6.24%
LONG-TERM ASSETS
Property, Plant & Equipment $2.400M $3.214M $3.200M
YoY Change -25.0% -19.81% -20.0%
Goodwill $6.904M
YoY Change 25.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.100M $315.0K $1.200M
YoY Change -8.33% -74.54% 0.0%
Total Long-Term Assets $21.10M $27.41M $27.40M
YoY Change -22.99% -12.23% -12.46%
TOTAL ASSETS
Total Short-Term Assets $156.6M $81.11M $81.10M
Total Long-Term Assets $21.10M $27.41M $27.40M
Total Assets $177.7M $108.5M $108.5M
YoY Change 63.78% -7.84% -7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.60M $17.01M $17.00M
YoY Change -8.24% -40.75% -40.77%
Accrued Expenses $66.10M $23.50M $23.50M
YoY Change 181.28% 216.88% 32.77%
Deferred Revenue $9.080M
YoY Change -5.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $88.20M $59.74M $59.70M
YoY Change 47.74% 6.51% 6.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.200M $1.379M $1.400M
YoY Change -14.29% -0.51% 0.0%
Total Long-Term Liabilities $1.200M $1.379M $1.400M
YoY Change -14.29% -0.51% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.20M $59.74M $59.70M
Total Long-Term Liabilities $1.200M $1.379M $1.400M
Total Liabilities $89.40M $61.12M $61.10M
YoY Change 46.32% 6.34% 6.26%
SHAREHOLDERS EQUITY
Retained Earnings -$232.5M
YoY Change 36.43%
Common Stock $26.00K
YoY Change 36.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $88.20M $47.41M $47.40M
YoY Change
Total Liabilities & Shareholders Equity $177.7M $108.5M $108.5M
YoY Change 63.78% -7.84% -7.89%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$47.88M -$14.88M -$62.08M
YoY Change -22.88% -16.36% 1.59%
Depreciation, Depletion And Amortization $6.407M $1.610M $5.947M
YoY Change 7.73% -30.6% 60.69%
Cash From Operating Activities $1.433M -$12.00M -$30.43M
YoY Change -104.71% -30.48% -27.14%
INVESTING ACTIVITIES
Capital Expenditures $175.0K -$10.00K $293.0K
YoY Change -40.27% -91.67% -92.12%
Acquisitions $883.0K
YoY Change -84.73%
Other Investing Activities $60.00K $0.00 $12.73M
YoY Change -99.53% -100.0% -37.04%
Cash From Investing Activities -$119.0K -$10.00K $11.96M
YoY Change -100.99% -100.11% -24.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $66.28M $23.85M
YoY Change 177.88% -27.22%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 69.44M 6.600M 24.62M
YoY Change 182.1% -11100.0% -28.22%
NET CHANGE
Cash From Operating Activities 1.433M -12.00M -30.43M
Cash From Investing Activities -119.0K -10.00K 11.96M
Cash From Financing Activities 69.44M 6.600M 24.62M
Net Change In Cash 70.75M -5.410M 6.144M
YoY Change 1051.56% -37.02% -27.3%
FREE CASH FLOW
Cash From Operating Activities $1.433M -$12.00M -$30.43M
Capital Expenditures $175.0K -$10.00K $293.0K
Free Cash Flow $1.258M -$11.99M -$30.73M
YoY Change -104.09% -30.05% -32.45%

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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.16%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications to other assets have been made to prior year amounts for consistency and comparability with the current year’s financial statement presentation. These reclassifications had no effect on the reported total assets and liabilities.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.16%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Amortization expense, which was presented in prior year periods within cost of revenue, sales and marketing, research and development, and general and administrative operating expenses, has been reclassified and is presented as a single separate line item in operating expenses. Gross profit, which was previously reflected in the statement of operations and comprehensive loss, is no longer presented. Additionally, cost of revenue, which was presented in prior periods within gross profit, is now presented as an operating expense. The Company believes that this presentation more accurately reflects the Company’s cost of revenue and operating expenses. These reclassifications had no effect on reported net loss.</p>
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<p style="margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Accounting Estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.86%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the accompanying consolidated 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 as of the date of the accompanying consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. The principal estimates relate to revenue recognition, allowance for doubtful accounts, purchase accounting, impairment of long-lived assets, the valuation of stock awards and stock warrants and income taxes, where applicable. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">There has been uncertainty and disruption in the global economy and financial markets due to the COVID-19 pandemic. The Company is not aware of any specific event or circumstance that would require an update to its estimates or assumptions or a revision of the carrying value of its assets or liabilities as of the date of filing of this Annual Report on Form 10-K. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">These estimates and assumptions may change as new events occur and additional information is obtained. As a result, actual results could differ materially from these estimates and assumptions. </p>
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CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
0
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.86%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company places its cash and cash equivalents with what management believes are quality financial institutions in the United States and performs periodic evaluations of the relative credit standing of these financial institutions in order to limit the amount of credit exposure with any one institution. At times, the value of the United States deposits exceeds federally insured limits. The Company has not experienced any losses in such accounts. </p>
CY2020Q4 us-gaap Goodwill
Goodwill
6904000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23882000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13138000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
-62078000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27609403
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21845536
CY2020 us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
14492
CY2019 us-gaap Incremental Common Shares Attributable To Accelerated Share Repurchase Agreements
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements
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CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27594911
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21797714
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.73
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.85
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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11722602
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11156082
CY2020Q4 veri Cash And Cash Equivalents And Available For Sale Debt Securities Amortized Cost Basis
CashAndCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCostBasis
114817000
CY2020Q4 veri Cash And Cash Equivalents And Available For Sale Debt Securities Fair Value
CashAndCashEquivalentsAndAvailableForSaleDebtSecuritiesFairValue
114817000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114817000
CY2019Q4 veri Cash And Cash Equivalents And Available For Sale Debt Securities Amortized Cost Basis
CashAndCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCostBasis
44065000
CY2019Q4 veri Cash And Cash Equivalents And Available For Sale Debt Securities Fair Value
CashAndCashEquivalentsAndAvailableForSaleDebtSecuritiesFairValue
44065000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44065000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3963000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2520000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16126000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23882000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7756000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4261000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10744000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114817000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
44065000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
16784000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
21381000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
118000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
29000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16666000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21352000
CY2020Q4 veri Property And Equipment Gross
PropertyAndEquipmentGross
2365000
CY2019Q4 veri Property And Equipment Gross
PropertyAndEquipmentGross
2247000
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2899000
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2876000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5264000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5123000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2910000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1909000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2354000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3214000
CY2020 us-gaap Depreciation
Depreciation
1025000
CY2019 us-gaap Depreciation
Depreciation
1087000
CY2020 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
34000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-10000
CY2019 us-gaap Revenues
Revenues
49648000
CY2020 us-gaap Revenues
Revenues
57708000
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
14667000
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
15697000
CY2020Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
965000
CY2019Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
1317000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15632000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
17014000
CY2020 us-gaap Revenues
Revenues
57708000
CY2019 us-gaap Revenues
Revenues
49648000
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
85000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
549000
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
200000
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-16000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-127000
CY2020Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3450000
CY2020Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
18.50
CY2020Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59771000
CY2020Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4054000
CY2020 veri Warrants To Purchase Shares Of Common Stock
WarrantsToPurchaseSharesOfCommonStock
450000
CY2020 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3031000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2987000
CY2020 veri Liability For Potential Exposure
LiabilityForPotentialExposure
1036000
CY2020 veri Warrants To Purchase Shares Of Common Stock Exercised
WarrantsToPurchaseSharesOfCommonStockExercised
967711
CY2020 veri Number Of Class Of Warrants Issued During Period
NumberOfClassOfWarrantsIssuedDuringPeriod
779440
CY2019 veri Number Of Class Of Warrants Issued During Period
NumberOfClassOfWarrantsIssuedDuringPeriod
1297151
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
19539000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
20657000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
19539000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
20657000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0936
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0117
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.0317
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.0055
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47800000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-63530000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
70000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
18000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
76000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11573000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14188000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4532000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1073000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
16105000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13772000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1489000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1452000
CY2019 veri Effective Income Tax Rate Reconciliation Benefit From Basis Difference In Acquired Asset
EffectiveIncomeTaxRateReconciliationBenefitFromBasisDifferenceInAcquiredAsset
0.0234
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3369
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2168
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0016
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0228
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
44711000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38674000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
15866000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10702000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
3193000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
710000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2352000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
180000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1530000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1838000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
518000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
577000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
66640000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
50843000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
65110000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
49005000
CY2020Q4 veri Deferred Tax Liabilities Other Fixed Assets And Intangibles
DeferredTaxLiabilitiesOtherFixedAssetsAndIntangibles
1530000
CY2019Q4 veri Deferred Tax Liabilities Other Fixed Assets And Intangibles
DeferredTaxLiabilitiesOtherFixedAssetsAndIntangibles
1838000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1530000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1838000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
49005000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35233000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
16105000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
13772000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
65110000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
49005000
CY2020 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
Net operating loss carryforwards generated after January 1, 2018 may be carried forward indefinitely, subject to the 80% taxable income limitation on the utilization of the carryforwards.
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
720000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
655000
CY2020 us-gaap Open Tax Year
OpenTaxYear
2016
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0

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