- Filed
- Jan 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 37.19M sh |
| Capex | FY 2019 · Dec 31, 2019 | −$5.38M |
| Capex | FY 2019 · Dec 31, 2018 | −$14.54M |
| Capex | FY 2019 · Dec 31, 2017 | −$10.38M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $46.63M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $90.53M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $65.34M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $15M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $23.1M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $17.44M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $557.75M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $460.9M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $496.93M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $523.53M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $67.36M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $79.11M |
| Current Liabilities | FY 2019 · Dec 31, 2017 | $84.56M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $111.72M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $108.56M |
| Total Liabilities | FY 2019 · Dec 31, 2017 | $122.3M |
| Current Assets | FY 2019 · Dec 31, 2019 | $487.35M |
| Current Assets | FY 2019 · Dec 31, 2018 | $340.57M |
| Current Assets | FY 2019 · Dec 31, 2017 | $386.42M |
| Total Assets | FY 2019 · Dec 31, 2019 | $669.48M |
| Total Assets | FY 2019 · Dec 31, 2018 | $569.46M |
| Total Assets | FY 2019 · Dec 31, 2017 | $619.23M |
| Net Income | FY 2019 · Dec 31, 2019 | $180.16M |
| Net Income | FY 2019 · Dec 31, 2018 | $56.21M |
| Net Income | FY 2019 · Dec 31, 2017 | $77.43M |
| Operating Income | FY 2019 · Dec 31, 2019 | $64.48M |
| Operating Income | FY 2019 · Dec 31, 2018 | $64.77M |
| Operating Income | FY 2019 · Dec 31, 2017 | $63.98M |
| Revenue | FY 2019 · Dec 31, 2019 | $493.84M |
| Revenue | FY 2019 · Dec 31, 2018 | $488.19M |
| Revenue | FY 2019 · Dec 31, 2017 | $480.9M |