SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Adesto Technologies Corp – ‘10-Q’ for 9/30/19 – ‘R70’

On:  Friday, 11/8/19, at 5:11pm ET   ·   For:  9/30/19   ·   Accession #:  1558370-19-10624   ·   File #:  1-37582

Previous ‘10-Q’:  ‘10-Q’ on 8/9/19 for 6/30/19   ·   Next & Latest:  ‘10-Q’ on 6/22/20 for 3/31/20

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/08/19  Adesto Technologies Corp          10-Q        9/30/19  123:12M                                    Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.25M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     44K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     44K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     42K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     41K 
36: R1          Document and Entity Information                     HTML     93K 
70: R2          Condensed Consolidated Balance Sheets               HTML    141K 
115: R3          Condensed Consolidated Balance Sheets               HTML     55K  
                (Parenthetical)                                                  
46: R4          Condensed Consolidated Statements of Operations     HTML     95K 
38: R5          Condensed Consolidated Statements of Comprehensive  HTML     50K 
                Loss                                                             
71: R6          Condensed Consolidated Statements of Stockholders?  HTML    135K 
                Equity                                                           
117: R7          Condensed Consolidated Statements of Stockholders?  HTML     39K  
                Equity (Parenthetical)                                           
51: R8          Condensed Consolidated Statements of Cash Flows     HTML    153K 
34: R9          Organization and Summary of Significant Accounting  HTML    202K 
                Policies                                                         
58: R10         Acquisitions                                        HTML    118K 
14: R11         Balance Sheet Components                            HTML    128K 
87: R12         Fair Value Measurements                             HTML    143K 
101: R13         Intangible Assets, net                              HTML    171K  
57: R14         Investment in Unconsolidated Affiliates             HTML     39K 
13: R15         Borrowings                                          HTML     46K 
86: R16         Convertible Senior Notes                            HTML     63K 
100: R17         Segment Information                                 HTML    113K  
54: R18         Commitments and Contingencies                       HTML    101K 
16: R19         Common Stock, Common Stock Warrants and Stock       HTML    257K 
                Option Plan                                                      
80: R20         Stock-based Compensation                            HTML    110K 
123: R21         Income Taxes                                        HTML     45K  
53: R22         Net Loss Per Share                                  HTML     70K 
41: R23         Related Party Transactions                          HTML     40K 
79: R24         Restructuring                                       HTML     39K 
122: R25         Organization and Summary of Significant Accounting  HTML    222K  
                Policies (Policies)                                              
52: R26         Organization and Summary of Significant Accounting  HTML    180K 
                Policies (Tables)                                                
40: R27         Acquisitions (Tables)                               HTML    119K 
81: R28         Balance Sheet Components (Tables)                   HTML    132K 
121: R29         Fair Value Measurements (Tables)                    HTML    142K  
96: R30         Intangible Assets, net (Tables)                     HTML    175K 
83: R31         Convertible Senior Notes (Tables)                   HTML     56K 
18: R32         Segment Information (Tables)                        HTML    114K 
60: R33         Commitments and Contingencies (Tables)              HTML    103K 
97: R34         Common Stock, Common Stock Warrants and Stock       HTML    253K 
                Option Plan (Tables)                                             
84: R35         Stock-based Compensation (Tables)                   HTML    104K 
19: R36         Net Loss Per Share (Tables)                         HTML     71K 
61: R37         Organization and Summary of Significant Accounting  HTML     47K 
                Policies - Organization and Nature of Operations                 
                (Details)                                                        
98: R38         Organization and Summary of Significant Accounting  HTML     40K 
                Policies - Adoption of ASC 842 - Practical                       
                Expedients (Details)                                             
82: R39         Organization and Summary of Significant Accounting  HTML     42K 
                Policies - Adoption of ASC 842 - General                         
                information (Details)                                            
118: R40         Organization and Summary of Significant Accounting  HTML     74K  
                Policies - Adoption of ASC 842 - Tabular                         
                Disclosure (Details)                                             
77: R41         Organization and Summary of Significant Accounting  HTML     38K 
                Policies - Revenue Recognition - Practical                       
                Expedients (Details)                                             
28: R42         Organization and Summary of Significant Accounting  HTML     44K 
                Policies - Revenue Recognition - Timing of Revenue               
                Recognition (Details)                                            
42: R43         Organization and Summary of Significant Accounting  HTML     47K 
                Policies - Revenue Recognition - Contract Assets                 
                and Liabilities (Details)                                        
119: R44         Organization and Summary of Significant Accounting  HTML     50K  
                Policies - Product Warranty (Details)                            
78: R45         Organization and Summary of Significant Accounting  HTML     45K 
                Policies - Foreign Currency Translation (Details)                
29: R46         Organization and Summary of Significant Accounting  HTML     38K 
                Policies - Concentrations Risk - Allowance for                   
                Doubtful Accounts (Details)                                      
43: R47         Organization and Summary of Significant Accounting  HTML     48K 
                Policies - Concentrations Risk - Revenue (Details)               
120: R48         Organization and Summary of Significant Accounting  HTML     43K  
                Policies - Concentrations Risk - Accounts                        
                Receivable (Details)                                             
76: R49         Organization and Summary of Significant Accounting  HTML     54K 
                Policies - Recent Accounting Pronouncements                      
                (Details)                                                        
94: R50         Acquisitions - General Information (Details)        HTML     47K 
110: R51         Acquisitions - Consideration Transferred (Details)  HTML     49K  
63: R52         Acquisitions - Fair Values of Assets Acquired and   HTML     91K 
                Liabilities Assumed (Details)                                    
21: R53         Acquisitions - Intangible Assets (Details)          HTML     64K 
93: R54         Balance Sheet Components - Accounts Receivable,     HTML     47K 
                Net (Details)                                                    
109: R55         Balance Sheet Components - Inventories - Tabular    HTML     47K  
                Disclosure (Details)                                             
62: R56         Balance Sheet Components - Inventories -            HTML     40K 
                Additional Information (Details)                                 
20: R57         Balance Sheet Components - Property and Equipment   HTML     57K 
                - Tabular Disclosure (Details)                                   
95: R58         Balance Sheet Components - Property and Equipment   HTML     39K 
                - Useful Lives (Details)                                         
108: R59         Balance Sheet Components - Property and Equipment   HTML     38K  
                - Depreciation and Amortization (Details)                        
50: R60         Balance Sheet Components - Accrued Expenses and     HTML     54K 
                Other Current Liabilities (Details)                              
33: R61         Fair Value Measurements - Financial Assets and      HTML     60K 
                Liabilities Measured at Fair Value (Details)                     
75: R62         Fair Value Measurements - Earn-out Liability -      HTML     43K 
                General Information (Details)                                    
114: R63         Fair Value Measurements - Earn-out Liability -      HTML     41K  
                Roll Forward (Details)                                           
47: R64         Intangible Assets, net - Acquisitions (Details)     HTML     44K 
30: R65         Intangible Assets, net - Estimated Useful Life      HTML     64K 
                (Details)                                                        
72: R66         Intangible Assets, net - Schedule of Intangible     HTML     61K 
                Assets (Details)                                                 
111: R67         Intangible Assets, net - Amortization Expense       HTML     44K  
                (Details)                                                        
45: R68         Intangible Assets, net - Estimated Future           HTML     52K 
                Amortization Expense (Details)                                   
37: R69         Investment in Unconsolidated Affiliates (Details)   HTML     49K 
24: R70         Borrowings - Western Alliance Bank Term Loan        HTML     86K 
                (Details)                                                        
64: R71         Borrowings - Tennenbaum Capital Partners, LLC Term  HTML     84K 
                Loan (Details)                                                   
104: R72         Borrowings - Outstanding Borrowings (Details)       HTML     41K  
89: R73         Borrowings - Interest Expense (Details)             HTML     38K 
27: R74         Convertible Senior Notes (Details)                  HTML     90K 
67: R75         Convertible Senior Notes - equity and liability     HTML     53K 
                components (Details)                                             
107: R76         Segment Information - General Information           HTML     38K  
                (Details)                                                        
92: R77         Segment Information - Revenue by Geographic Region  HTML     51K 
                (Details)                                                        
22: R78         Segment Information - Long-Lived Assets by          HTML     46K 
                Geographic Region - Property and Equipment, Net                  
                (Details)                                                        
68: R79         Segment Information - Long-Lived Assets by          HTML     44K 
                Geographic Region - Right-of-use Assets (Details)                
25: R80         Commitments and Contingencies - Operating Leases -  HTML     42K 
                Lease Assets and Lease Liabilities (Details)                     
65: R81         Commitments and Contingencies - Operating Leases -  HTML     37K 
                Lease Cost (Details)                                             
105: R82         Commitments and Contingencies - Operating Leases -  HTML     50K  
                Maturity of Operating Lease Liabilities (Details)                
90: R83         Commitments and Contingencies - Operating Leases -  HTML     42K 
                Present Value of Lease Liabilities (Details)                     
26: R84         Commitments and Contingencies - Operating Leases -  HTML     40K 
                Lease Term and Discount Rate (Details)                           
66: R85         Commitments and Contingencies - Operating Leases -  HTML     40K 
                Other Information (Details)                                      
106: R86         Commitments and Contingencies - Purchase            HTML     40K  
                Commitments (Details)                                            
91: R87         Common Stock, Common Stock Warrants and Stock       HTML     47K 
                Option Plan - Common Stock (Details)                             
23: R88         Common Stock, Common Stock Warrants and Stock       HTML     47K 
                Option Plan - Public Offering (Details)                          
69: R89         Common Stock, Common Stock Warrants and Stock       HTML     55K 
                Option Plan - Stock Reserved for Future Issuance                 
                (Details)                                                        
49: R90         Common Stock, Common Stock Warrants and Stock       HTML     55K 
                Option Plan - Common Stock Warrants - Warrant                    
                Issued (Details)                                                 
32: R91         Common Stock, Common Stock Warrants and Stock       HTML     52K 
                Option Plan - Common Stock Warrants - Fair Value                 
                Measurement Inputs (Details)                                     
74: R92         Common Stock, Common Stock Warrants and Stock       HTML     48K 
                Option Plan - Common Stock Warrants - Tabular                    
                Disclosure (Details)                                             
113: R93         Common Stock, Common Stock Warrants and Stock       HTML     42K  
                Option Plan - Common Stock Warrants - Additional                 
                Information (Details)                                            
48: R94         Common Stock, Common Stock Warrants and Stock       HTML     66K 
                Option Plan - 2007 Equity Incentive Plan (Details)               
31: R95         Common Stock, Common Stock Warrants and Stock       HTML     58K 
                Option Plan - 2015 Equity Incentive Plan (Details)               
73: R96         Common Stock, Common Stock Warrants and Stock       HTML     66K 
                Option Plan - 2015 Employee Stock Purchase Plan                  
                (Details)                                                        
112: R97         Common Stock, Common Stock Warrants and Stock       HTML     94K  
                Option Plan - Stock Option Activity (Details)                    
44: R98         Common Stock, Common Stock Warrants and Stock       HTML     73K 
                Option Plan - Restricted Stock Units - Activity                  
                (Details)                                                        
35: R99         Stock-based Compensation - General Information      HTML     43K 
                (Details)                                                        
15: R100        Stock-based Compensation - Weighted Average         HTML     48K 
                Assumptions Used to Value Options (Details)                      
59: R101        Stock-based Compensation - Options Granted and      HTML     41K 
                Weighted Average Grant Date Fair Value of Options                
                Granted (Details)                                                
102: R102        Stock-based Compensation - Performance-based RSUs   HTML     65K  
                (Details)                                                        
88: R103        Stock-based Compensation - Share-based              HTML     47K 
                Compensation (Details)                                           
12: R104        Stock-based Compensation - Unrecognized             HTML     50K 
                Compensation Cost (Details)                                      
56: R105        Income Taxes - Provision (Details)                  HTML     38K 
99: R106        Income Taxes - Rate (Details)                       HTML     39K 
85: R107        Net Loss Per Share (Details)                        HTML     50K 
17: R108        Related Party Transactions (Details)                HTML     55K 
55: R109        Restructuring (Details)                             HTML     41K 
116: XML         IDEA XML File -- Filing Summary                      XML    238K  
39: EXCEL       IDEA Workbook of Financial Reports                  XLSX    123K 
 6: EX-101.INS  XBRL Instance -- iots-20190930                       XML   3.49M 
 8: EX-101.CAL  XBRL Calculations -- iots-20190930_cal               XML    232K 
 9: EX-101.DEF  XBRL Definitions -- iots-20190930_def                XML    891K 
10: EX-101.LAB  XBRL Labels -- iots-20190930_lab                     XML   1.71M 
11: EX-101.PRE  XBRL Presentations -- iots-20190930_pre              XML   1.46M 
 7: EX-101.SCH  XBRL Schema -- iots-20190930                         XSD    218K 
103: ZIP         XBRL Zipped Folder -- 0001558370-19-010624-xbrl      Zip    225K

‘R70’   —   Borrowings – Western Alliance Bank Term Loan (Details)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.19.3
Borrowings - Western Alliance Bank Term Loan (Details)
$ in Thousands
 1 Months Ended 9 Months Ended
USD ($)
installment
USD ($)
USD ($)
USD ($)
Debt Instrument [Line Items]          
Amortization of debt discount and issuance costs       $ 5,149 $ 707
Term loan borrowings repaid       $ 35,492 $ 12,000
Western Alliance Bank Term Loan [Member]          
Debt Instrument [Line Items]          
Facility fee   $ 150      
Debt instrument diligence fee   25      
Debt Instrument additional fee liability   10      
Unamortized debt discount   25      
Secured Debt [Member] | Western Alliance Bank Term Loan [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 18,000      
Borrowings mature date   Jun. 30, 2019      
Debt instrument, description of payment terms   We made interest-only payments on the Term Loan from July 2016 through September 2016 and began making interest payments and principal payments in 33 equal monthly installments starting October 2016.      
Number of monthly installments | installment   33      
Term loan borrowings repaid     $ 12,000    
Secured Debt [Member] | Western Alliance Bank Term Loan [Member] | Interest Expense [Member]          
Debt Instrument [Line Items]          
Unamortized debt discount     $ 66    
Revolving Credit Facility [Member] | Western Alliance Bank Term Loan [Member]          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 5,000      
Line of credit facility, maximum borrowing capacity as a percentage of eligible accounts receivable   80.00%      
Borrowings mature date   Jul. 31, 2018      
Prime Rate [Member] | Secured Debt [Member] | Western Alliance Bank Term Loan [Member]          
Debt Instrument [Line Items]          
Debt instrument, description of variable rate basis The Term Loan bore interest at a rate per annum equal to the greater of the prime rate or 3.5% The Term Loan bore interest at a rate per annum equal to the greater of the prime rate or 3.5%      
Debt instrument, prime rate, minimum (as a percent)   3.50%      
Debt instrument, basis spread on variable rate (as a percent)   0.75%      
Prime Rate [Member] | Revolving Credit Facility [Member] | Western Alliance Bank Term Loan [Member]          
Debt Instrument [Line Items]          
Debt instrument, description of variable rate basis The Line of Credit bore interest at a rate per annum equal to the greater of the prime rate or 3.5% The Line of Credit bore interest at a rate per annum equal to the greater of the prime rate or 3.5%      
Debt instrument, prime rate, minimum (as a percent)   3.50%      
Debt instrument, basis spread on variable rate (as a percent)   0.50%      

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/8/19
For Period end:9/30/19
6/30/1910-Q
9/30/1810-Q
7/31/184
5/31/18SD
9/29/178-K
7/7/168-K
 List all Filings 
↑Top
Filing Submission 0001558370-19-010624   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., May 13, 10:45:04.2pm ET