- Filed
- Mar 16, 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 15, 2020 | 33M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 32.27M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 31.97M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 31.08M sh |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $50K |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $332K |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $8.73M |
| Capex | FY 2019 · Dec 31, 2019 | $23.12M |
| Capex | FY 2019 · Dec 31, 2018 | $44.96M |
| Capex | FY 2019 · Dec 31, 2017 | $36.07M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $38.82M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $106.4M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $128.55M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $34.49M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $55.2M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$79.45M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$58.97M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | −$37.86M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2016 | −$31.07M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $190.94M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $197.64M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $875.77M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $746.83M |
| Current Assets | FY 2019 · Dec 31, 2019 | $220.01M |
| Current Assets | FY 2019 · Dec 31, 2018 | $194.86M |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.09B |
| Total Assets | FY 2019 · Dec 31, 2018 | $985.84M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$0.22 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$0.68 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.11 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | −$0.22 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | −$0.35 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$0.06 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$0.98 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | −$0.04 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | −$0.78 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | −$0.10 |
| Eps Diluted restated | FY 2019 · Dec 31, 2017 | −$0.52 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.22 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$0.68 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.11 |
| Eps Basic | FY 2019 · Jun 30, 2019 | −$0.22 |
| Eps Basic | FY 2019 · Mar 31, 2019 | −$0.35 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.06 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.98 |
| Eps Basic | FY 2019 · Sep 30, 2018 | −$0.04 |
| Eps Basic | FY 2019 · Jun 30, 2018 | −$0.78 |
| Eps Basic | FY 2019 · Mar 31, 2018 | −$0.10 |
| Eps Basic restated | FY 2019 · Dec 31, 2017 | −$0.52 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $91.08M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $101.1M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $102.09M |
| Net Income | FY 2019 · Dec 31, 2019 | $90K |
| Net Income | FY 2019 · Dec 31, 2019 | −$13.79M |
| Net Income | FY 2019 · Sep 30, 2019 | $4.78M |
| Net Income | FY 2019 · Jun 30, 2019 | −$8.18M |
| Net Income | FY 2019 · Mar 31, 2019 | −$10.48M |
| Net Income | FY 2019 · Dec 31, 2018 | −$572K |
| Net Income | FY 2019 · Dec 31, 2018 | −$28.77M |
| Net Income | FY 2019 · Sep 30, 2018 | −$734K |
| Net Income | FY 2019 · Jun 30, 2018 | −$23.66M |
| Net Income | FY 2019 · Mar 31, 2018 | −$3.8M |
| Net Income restated | FY 2019 · Dec 31, 2017 | −$4.6M |
| Operating Income | FY 2019 · Dec 31, 2019 | $13.22M |
| Operating Income | FY 2019 · Dec 31, 2019 | $51.67M |
| Operating Income | FY 2019 · Sep 30, 2019 | $18.2M |
| Operating Income | FY 2019 · Jun 30, 2019 | $17.63M |
| Operating Income | FY 2019 · Mar 31, 2019 | $2.63M |
| Operating Income | FY 2019 · Dec 31, 2018 | $22.95M |
| Operating Income | FY 2019 · Dec 31, 2018 | $55.32M |
| Operating Income | FY 2019 · Sep 30, 2018 | $24.11M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$4.31M |
| Operating Income | FY 2019 · Mar 31, 2018 | $12.57M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $90.21M |
| Revenue | FY 2019 · Dec 31, 2019 | $206.08M |
| Revenue | FY 2019 · Dec 31, 2019 | $822.52M |
| Revenue | FY 2019 · Sep 30, 2019 | $211.43M |
| Revenue | FY 2019 · Jun 30, 2019 | $213.25M |
| Revenue | FY 2019 · Mar 31, 2019 | $191.76M |
| Revenue | FY 2019 · Dec 31, 2018 | $207.81M |
| Revenue | FY 2019 · Dec 31, 2018 | $805.78M |
| Revenue | FY 2019 · Sep 30, 2018 | $205.72M |
| Revenue | FY 2019 · Jun 30, 2018 | $205.95M |
| Revenue | FY 2019 · Mar 31, 2018 | $186.3M |