- Filed
- Nov 12, 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 · Oct 31, 2019 | 38.05M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $5.19M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $11.2M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | $14.57M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $328.68M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $330.1M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $3.43M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $3.43M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $20.28M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $18.37M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$53.34M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$42.4M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$31.54M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | −$22.83M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$21.74M |
| Stockholders Equity restated | Q3 2019 · Dec 31, 2017 | $43.1M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $127.49M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $71.02M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $475.14M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $407.67M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $132.97M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $134.14M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $421.8M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $376.13M |
| Total Assets restated | Q3 2019 · Sep 30, 2018 | $336.43M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $16.25M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $51.6M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $16.29M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $39.43M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$10.19M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$28.76M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$878K |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$1.45M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $1.13M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.56M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $5.96M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $14.69M |
| Revenue | Q3 2019 · Sep 30, 2019 | $101.99M |
| Revenue | Q3 2019 · Sep 30, 2019 | $324.32M |
| Revenue | Q3 2019 · Sep 30, 2018 | $99.98M |
| Revenue | Q3 2019 · Sep 30, 2018 | $252.91M |