- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 6, 2019 | 34.44M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 34.42M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 34.41M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 32.69M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 32.65M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $96K |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $96K |
| Capex | Q3 2019 · Sep 30, 2019 | $10.6M |
| Capex | Q3 2019 · Sep 30, 2018 | $932K |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$61.1M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$42.34M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $483.95M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $495.69M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $28.96M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $28.34M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $18.39M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $181.53M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $185.31M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $190.31M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $211.84M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $179.67M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $212.59M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $248.98M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $271.32M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $93.12M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $96.5M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $688.85M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $634.59M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $50.72M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $43.64M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $870.38M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $846.43M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.77 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$2.91 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | −$1.04 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | −$2.98 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.77 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$2.91 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | −$1.04 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | −$2.98 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $24.52M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $64.57M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $19.56M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $50.12M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$26.4M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$100.06M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$36.09M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$37.58M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$33.89M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$97.12M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$37M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$26.23M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$9.66M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$48.15M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$17.72M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$63.93M |
| Revenue | Q3 2019 · Sep 30, 2019 | $69.54M |
| Revenue | Q3 2019 · Sep 30, 2019 | $187.23M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $60.56M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $143.83M |