- Filed
- Mar 30, 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 27, 2020 | 37.89M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 32.1M sh |
| Shares Diluted restated | FY 2019 · Dec 31, 2018 | 1.54M sh |
| Shares Diluted restated | FY 2019 · Dec 31, 2017 | 1.54M sh |
| Capex | FY 2019 · Dec 31, 2019 | $27.75M |
| Capex | FY 2019 · Dec 31, 2018 | $25.5M |
| Capex | FY 2019 · Dec 31, 2017 | $14.52M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$97.08M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $5.59M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$45.55M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $193.24M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $155.6M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $11.53M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $13.17M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $4.78M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $55.83M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$52.16M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $110.85M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $197.47M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $274.14M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $297.59M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $614.57M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $905.61M |
| Current Assets | FY 2019 · Dec 31, 2019 | $264.5M |
| Current Assets | FY 2019 · Dec 31, 2018 | $351.04M |
| Total Assets | FY 2019 · Dec 31, 2019 | $670.4M |
| Total Assets | FY 2019 · Dec 31, 2018 | $853.46M |
| Total Assets | FY 2019 · Dec 31, 2017 | $876.04M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$10.62 |
| Eps Diluted restated | FY 2019 · Dec 31, 2018 | −$107.39 |
| Eps Diluted restated | FY 2019 · Dec 31, 2017 | −$59.37 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$10.62 |
| Eps Basic restated | FY 2019 · Dec 31, 2018 | −$107.39 |
| Eps Basic restated | FY 2019 · Dec 31, 2017 | −$59.37 |
| Net Income | FY 2019 · Dec 31, 2019 | −$340.94M |
| Net Income | FY 2019 · Dec 31, 2018 | −$165.6M |
| Net Income | FY 2019 · Dec 31, 2017 | −$91.19M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$321.92M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$58.5M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$36.45M |
| Revenue | FY 2019 · Dec 31, 2019 | $1.85B |
| Revenue | FY 2019 · Dec 31, 2018 | $2.22B |
| Revenue | FY 2019 · Dec 31, 2017 | $2.09B |