- Filed
- Mar 12, 2020 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 | FY 2019 · Mar 6, 2020 | 47.94M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 45.64M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 45.73M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 44.98M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $1.17M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $4.94M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $0 |
| Stock Repurchased | FY 2019 · Mar 21, 2017 | $2.41M |
| Capex | FY 2019 · Dec 31, 2019 | $267.07M |
| Capex | FY 2019 · Dec 31, 2018 | $324.06M |
| Capex | FY 2019 · Dec 31, 2017 | $157.72M |
| Capex | FY 2019 · Mar 21, 2017 | $31.18M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $113.66M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $146.24M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $84.97M |
| Operating Cash Flow | FY 2019 · Mar 21, 2017 | $14.39M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $22.6M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $37.45M |
| Cash And Equivalents | FY 2019 · Mar 21, 2017 | $45.12M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $417.14M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $884.69M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $842.77M |
| Stockholders Equity | FY 2019 · Mar 21, 2017 | $949.06M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | −$1.04B |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $122.67M |
| Current Liabilities restated | FY 2019 · Dec 31, 2018 | $136.71M |
| Current Liabilities | FY 2019 · Mar 21, 2017 | $86.89M |
| Current Assets | FY 2019 · Dec 31, 2019 | $80.39M |
| Current Assets | FY 2019 · Dec 31, 2018 | $134.43M |
| Current Assets | FY 2019 · Mar 21, 2017 | $122.3M |
| Total Assets | FY 2019 · Dec 31, 2019 | $988.43M |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.34B |
| Total Assets | FY 2019 · Mar 21, 2017 | $1.39B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$4.14 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$10.28 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | −$2.86 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | −$0.99 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$2.28 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $1.73 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.73 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | −$0.27 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | −$0.49 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | −$0.25 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$2.64 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$4.14 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$10.28 |
| Eps Basic | FY 2019 · Sep 30, 2019 | −$2.86 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$0.99 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$2.28 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $1.74 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.74 |
| Eps Basic | FY 2019 · Sep 30, 2018 | −$0.27 |
| Eps Basic | FY 2019 · Jun 30, 2018 | −$0.49 |
| Eps Basic | FY 2019 · Mar 31, 2018 | −$0.25 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$2.64 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $34.21M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $38.79M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $39.62M |
| Sga Expense | FY 2019 · Mar 21, 2017 | $6.84M |
| Net Income | FY 2019 · Dec 31, 2019 | −$189.24M |
| Net Income | FY 2019 · Dec 31, 2019 | −$468.95M |
| Net Income | FY 2019 · Sep 30, 2019 | −$130.94M |
| Net Income | FY 2019 · Jun 30, 2019 | −$45.23M |
| Net Income | FY 2019 · Mar 31, 2019 | −$103.54M |
| Net Income | FY 2019 · Dec 31, 2018 | $78.95M |
| Net Income | FY 2019 · Dec 31, 2018 | $33.44M |
| Net Income | FY 2019 · Sep 30, 2018 | −$12.07M |
| Net Income | FY 2019 · Jun 30, 2018 | −$21.99M |
| Net Income | FY 2019 · Mar 31, 2018 | −$11.44M |
| Net Income | FY 2019 · Dec 31, 2017 | −$118.9M |
| Net Income | FY 2019 · Mar 21, 2017 | $1.04B |
| Operating Income | FY 2019 · Dec 31, 2019 | −$158.13M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$409.35M |
| Operating Income | FY 2019 · Sep 30, 2019 | −$146.45M |
| Operating Income | FY 2019 · Jun 30, 2019 | −$57.27M |
| Operating Income | FY 2019 · Mar 31, 2019 | −$47.51M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$8.59M |
| Operating Income | FY 2019 · Dec 31, 2018 | $30.18M |
| Operating Income | FY 2019 · Sep 30, 2018 | $18.31M |
| Operating Income | FY 2019 · Jun 30, 2018 | $12.02M |
| Operating Income | FY 2019 · Mar 31, 2018 | $8.43M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$45.27M |
| Operating Income | FY 2019 · Mar 21, 2017 | $9.75M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $0 |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $0 |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $9.5M |
| Cost Of Revenue | FY 2019 · Mar 21, 2017 | $2.03M |
| Revenue | FY 2019 · Dec 31, 2019 | $233.15M |
| Revenue | FY 2019 · Dec 31, 2018 | $242.57M |
| Revenue | FY 2019 · Dec 31, 2017 | $226.49M |
| Revenue | FY 2019 · Mar 21, 2017 | $66.53M |