- Filed
- Mar 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 12, 2020 | 13.78M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $39K |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $280K |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $697K |
| Capex | FY 2019 · Dec 31, 2019 | $18.3M |
| Capex | FY 2019 · Dec 31, 2018 | $37.54M |
| Capex | FY 2019 · Dec 31, 2017 | $16.08M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$29.01M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | −$1.85M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$51.37M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $240.01M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $241.08M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $2.92M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $2.5M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $14.43M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $50.31M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $102.33M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $103.46M |
| Current Assets | FY 2019 · Dec 31, 2019 | $101.59M |
| Current Assets | FY 2019 · Dec 31, 2018 | $158.5M |
| Total Assets | FY 2019 · Dec 31, 2019 | $347.87M |
| Total Assets | FY 2019 · Dec 31, 2018 | $443.17M |
| Total Assets | FY 2019 · Dec 31, 2017 | $529.12M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $91.31M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $91.63M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $115.28M |
| Net Income | FY 2019 · Dec 31, 2019 | −$97.42M |
| Net Income | FY 2019 · Dec 31, 2018 | −$88.8M |
| Net Income | FY 2019 · Dec 31, 2017 | −$120.59M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$67.89M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$58.97M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$96.18M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $66.75M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $333.46M |
| Cost Of Revenue | FY 2019 · Sep 30, 2019 | $87.96M |
| Cost Of Revenue | FY 2019 · Jun 30, 2019 | $90.56M |
| Cost Of Revenue | FY 2019 · Mar 31, 2019 | $88.19M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $92.34M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $406.4M |
| Cost Of Revenue | FY 2019 · Sep 30, 2018 | $106.1M |
| Cost Of Revenue | FY 2019 · Jun 30, 2018 | $109.75M |
| Cost Of Revenue | FY 2019 · Mar 31, 2018 | $98.21M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $332.33M |
| Revenue | FY 2019 · Dec 31, 2019 | $85.12M |
| Revenue | FY 2019 · Dec 31, 2019 | $413.85M |
| Revenue | FY 2019 · Sep 30, 2019 | $106.52M |
| Revenue | FY 2019 · Jun 30, 2019 | $112.94M |
| Revenue | FY 2019 · Mar 31, 2019 | $109.27M |
| Revenue | FY 2019 · Dec 31, 2018 | $117.25M |
| Revenue | FY 2019 · Dec 31, 2018 | $521.7M |
| Revenue | FY 2019 · Sep 30, 2018 | $134.72M |
| Revenue | FY 2019 · Jun 30, 2018 | $144.41M |
| Revenue | FY 2019 · Mar 31, 2018 | $125.32M |
| Revenue | FY 2019 · Dec 31, 2017 | $436.17M |