- Filed
- Mar 2, 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 19, 2020 | 24.83M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 22.39M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 21.97M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 16.55M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | −$7.12M |
| Stock Repurchased restated | FY 2019 · Dec 31, 2018 | −$5.38M |
| Capex | FY 2019 · Dec 31, 2019 | $5.7M |
| Capex | FY 2019 · Dec 31, 2018 | $3.72M |
| Capex | FY 2019 · Dec 31, 2017 | $7M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $57.78M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $69.41M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | −$8.68M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $54.88M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $59.44M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $437.7M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $405.5M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $133.2M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $62.13M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $81.25M |
| Cash And Equivalents | FY 2019 · Dec 31, 2016 | $24.35M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $743.44M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $575.29M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | $475.38M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | $163.19M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $3.97B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $3.22B |
| Total Assets | FY 2019 · Dec 31, 2019 | $4.71B |
| Total Assets | FY 2019 · Dec 31, 2018 | $3.79B |
| Total Assets | FY 2019 · Dec 31, 2017 | $3.52B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $0.74 |
| Eps Diluted | FY 2019 · Dec 31, 2019 | $2.80 |
| Eps Diluted | FY 2019 · Sep 30, 2019 | $0.74 |
| Eps Diluted | FY 2019 · Jun 30, 2019 | $0.67 |
| Eps Diluted | FY 2019 · Mar 31, 2019 | $0.65 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $0.68 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $2.26 |
| Eps Diluted | FY 2019 · Sep 30, 2018 | $0.66 |
| Eps Diluted | FY 2019 · Jun 30, 2018 | $0.70 |
| Eps Diluted | FY 2019 · Mar 31, 2018 | $0.19 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $1.73 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $0.74 |
| Eps Basic | FY 2019 · Dec 31, 2019 | $2.83 |
| Eps Basic | FY 2019 · Sep 30, 2019 | $0.75 |
| Eps Basic | FY 2019 · Jun 30, 2019 | $0.68 |
| Eps Basic | FY 2019 · Mar 31, 2019 | $0.66 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $0.69 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $2.28 |
| Eps Basic | FY 2019 · Sep 30, 2018 | $0.67 |
| Eps Basic | FY 2019 · Jun 30, 2018 | $0.70 |
| Eps Basic | FY 2019 · Mar 31, 2018 | $0.19 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $1.75 |
| Net Income | FY 2019 · Dec 31, 2019 | $16.49M |
| Net Income | FY 2019 · Dec 31, 2019 | $62.74M |
| Net Income | FY 2019 · Sep 30, 2019 | $16.63M |
| Net Income | FY 2019 · Jun 30, 2019 | $15.07M |
| Net Income | FY 2019 · Mar 31, 2019 | $14.55M |
| Net Income | FY 2019 · Dec 31, 2018 | $15.44M |
| Net Income | FY 2019 · Dec 31, 2018 | $49.67M |
| Net Income | FY 2019 · Sep 30, 2018 | $15.2M |
| Net Income | FY 2019 · Jun 30, 2018 | $14.97M |
| Net Income | FY 2019 · Mar 31, 2018 | $4.06M |
| Net Income | FY 2019 · Dec 31, 2017 | $28.57M |