- Filed
- Nov 6, 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 1, 2019 | 39.24M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 41.11M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 41.1M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 40.07M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 36.41M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $18.48M |
| Capex | Q3 2019 · Sep 30, 2018 | $14.2M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $23.07M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | $23.81M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $198.2M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $190.13M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $2.02M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $7.3M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $5.63M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $5.59M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $96.86M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $92.54M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $94.49M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $92M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $151.1M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $71.47M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $52.39M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $44.62M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $243.37M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $225.64M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $48.35M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $43.45M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $340.23M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $320.13M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.06 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.05 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$1.45 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$1.55 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.06 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.06 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$1.45 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$1.55 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $8.01M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $27.11M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $7.37M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $26.17M |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.62M |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.22M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$58.24M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$56.58M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $6M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $10.9M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$58.18M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$46.58M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $64.69M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $174.42M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $58.31M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $164.46M |