- Filed
- Aug 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 | Q2 2019 · Jul 31, 2019 | 38.05M sh |
| Dividends Paid | Q2 2019 · Jun 30, 2019 | $3.35M |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $5.85M |
| Operating Cash Flow restated | Q2 2019 · Jun 30, 2018 | $6.45M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $329.15M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $330.1M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $3.43M |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $3.43M |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $22.62M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $18.37M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$42.4M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | −$31.54M |
| Stockholders Equity restated | Q2 2019 · Jun 30, 2018 | −$21.74M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $113.86M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $71.02M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $463.66M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $407.67M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $136.95M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $134.14M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $421.27M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $376.13M |
| Total Assets restated | Q2 2019 · Jun 30, 2018 | $329.23M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $17.19M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $34.08M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $12.74M |
| Sga Expense restated | Q2 2019 · Jun 30, 2018 | $23.14M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$10.12M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$18.58M |
| Net Income | Q2 2019 · Jun 30, 2018 | −$208K |
| Net Income restated | Q2 2019 · Jun 30, 2018 | −$569K |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$3.13M |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$3.69M |
| Operating Income | Q2 2019 · Jun 30, 2018 | $5.28M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | $8.73M |
| Revenue | Q2 2019 · Jun 30, 2019 | $121.84M |
| Revenue | Q2 2019 · Jun 30, 2019 | $222.34M |
| Revenue | Q2 2019 · Jun 30, 2018 | $81.69M |
| Revenue | Q2 2019 · Jun 30, 2018 | $152.92M |