- Filed
- Mar 18, 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 · Feb 15, 2020 | 32.53M sh |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $0 |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $0 |
| Capex | FY 2019 · Dec 31, 2019 | $125.7M |
| Capex | FY 2019 · Dec 31, 2018 | $108.2M |
| Capex | FY 2019 · Dec 31, 2017 | $207.7M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $46.7M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $22.3M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$31.4M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $1.88B |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $1.91B |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $72.9M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $21.9M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $54.6M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $108.6M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $102.4M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$61.2M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$27.1M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $92.7M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $216.6M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $550.4M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $594.8M |
| Current Assets | FY 2019 · Dec 31, 2019 | $1.2B |
| Current Assets | FY 2019 · Dec 31, 2018 | $1.25B |
| Total Assets | FY 2019 · Dec 31, 2019 | $2.71B |
| Total Assets | FY 2019 · Dec 31, 2018 | $2.78B |
| Sga Expense | FY 2019 · Dec 31, 2019 | $208.4M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $213.7M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $219.2M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $17.4M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $18.4M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $16M |
| Net Income | FY 2019 · Dec 31, 2019 | −$11.8M |
| Net Income | FY 2019 · Dec 31, 2018 | −$91.6M |
| Net Income | FY 2019 · Dec 31, 2017 | −$210.6M |
| Operating Income | FY 2019 · Dec 31, 2019 | $180.6M |
| Operating Income | FY 2019 · Dec 31, 2018 | $110.2M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | −$11.1M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $389M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $285.2M |
| Gross Profit restated | FY 2019 · Dec 31, 2017 | $261.4M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $2.99B |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $3.16B |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $2.6B |
| Revenue | FY 2019 · Dec 31, 2019 | $3.38B |
| Revenue | FY 2019 · Dec 31, 2018 | $3.45B |
| Revenue | FY 2019 · Dec 31, 2017 | $2.86B |