- Filed
- Mar 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 28, 2020 | 15.04M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 15.06M sh |
| Shares Diluted | FY 2019 · Mar 31, 2019 | 9.37M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 9.31M sh |
| Capex | FY 2019 · Dec 31, 2019 | $71.11M |
| Capex | FY 2019 · Mar 31, 2019 | $9.23M |
| Capex | FY 2019 · Dec 31, 2018 | $70.57M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $61.64M |
| Operating Cash Flow | FY 2019 · Mar 31, 2019 | $14.91M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$17.05M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $177.94M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $104.95M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $48.6M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $353.9M |
| Stockholders Equity | FY 2019 · Mar 31, 2019 | $342.8M |
| Stockholders Equity | FY 2019 · Mar 30, 2019 | $37.74M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $126.92M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $296.12M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $118.12M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $88.45M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $328.95M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $100.5M |
| Current Assets | FY 2019 · Dec 31, 2019 | $320.53M |
| Current Assets | FY 2019 · Dec 31, 2018 | $266.9M |
| Total Assets | FY 2019 · Dec 31, 2019 | $682.85M |
| Total Assets | FY 2019 · Dec 31, 2018 | $828.41M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$0.14 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.43 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.27 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | $0.31 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$9.63 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$4.60 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$18.09 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | −$7.70 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | −$2.56 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | −$3.21 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.14 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.43 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.27 |
| Eps Basic | FY 2019 · Jun 30, 2019 | $0.31 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$9.63 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$4.60 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$18.09 |
| Eps Basic | FY 2019 · Sep 30, 2018 | −$7.70 |
| Eps Basic | FY 2019 · Jun 30, 2018 | −$2.56 |
| Eps Basic | FY 2019 · Mar 31, 2018 | −$3.21 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $17.97M |
| Sga Expense | FY 2019 · Mar 31, 2019 | $8.15M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $24.55M |
| Net Income | FY 2019 · Dec 31, 2019 | −$2.12M |
| Net Income | FY 2019 · Dec 31, 2019 | $6.51M |
| Net Income | FY 2019 · Sep 30, 2019 | $3.99M |
| Net Income | FY 2019 · Jun 30, 2019 | $4.64M |
| Net Income | FY 2019 · Mar 31, 2019 | −$90.25M |
| Net Income | FY 2019 · Mar 30, 2019 | −$90.25M |
| Net Income | FY 2019 · Dec 31, 2018 | −$43.07M |
| Net Income | FY 2019 · Dec 31, 2018 | −$165.7M |
| Net Income | FY 2019 · Sep 30, 2018 | −$70.95M |
| Net Income | FY 2019 · Jun 30, 2018 | −$22.88M |
| Net Income | FY 2019 · Mar 31, 2018 | −$28.8M |
| Operating Income | FY 2019 · Dec 31, 2019 | $5.46M |
| Operating Income | FY 2019 · Dec 31, 2019 | $37.81M |
| Operating Income | FY 2019 · Sep 30, 2019 | $15.98M |
| Operating Income | FY 2019 · Jun 30, 2019 | $16.37M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$89.32M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$31.66M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$113.4M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$56.54M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$8.93M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$16.27M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $11.46M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $56.72M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $22.27M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $22.99M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $11.42M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $3.82M |
| Gross Profit | FY 2019 · Dec 31, 2018 | −$4.83M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $1.93M |
| Gross Profit | FY 2019 · Jun 30, 2018 | −$167K |
| Gross Profit | FY 2019 · Mar 31, 2018 | −$10.41M |
| Revenue | FY 2019 · Dec 31, 2019 | $156.28M |
| Revenue | FY 2019 · Dec 31, 2019 | $472.4M |
| Revenue | FY 2019 · Sep 30, 2019 | $160.08M |
| Revenue | FY 2019 · Jun 30, 2019 | $156.03M |
| Revenue | FY 2019 · Mar 31, 2019 | $157.4M |
| Revenue | FY 2019 · Dec 31, 2018 | $129.15M |
| Revenue | FY 2019 · Dec 31, 2018 | $480.82M |
| Revenue | FY 2019 · Sep 30, 2018 | $123.4M |
| Revenue | FY 2019 · Jun 30, 2018 | $118.6M |
| Revenue | FY 2019 · Mar 31, 2018 | $109.68M |
| Stock Issued | FY 2019 · Mar 31, 2019 | 15.04M sh |