- Filed
- Nov 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 4, 2019 | 31.74M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $11.7M |
| Capex | Q3 2019 · Sep 30, 2019 | $28.64M |
| Capex | Q3 2019 · Sep 30, 2018 | $5.72M |
| Capex | Q3 2019 · Sep 30, 2018 | $12.93M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $20.21M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $22.05M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $310.31M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $313.22M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $7.27M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $6.49M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $109.52M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $56.62M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $93.62M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $403.79M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $331.17M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $332.92M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $336.6M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $340.03M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $339.4M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $340.95M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $344.2M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $41.26M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $43.74M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $393.34M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $388.87M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $168.54M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $108.36M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $797.13M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $725.46M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $23.52M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $69.26M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $20.83M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $59.69M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$3.94M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$13.08M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$3.48M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$5.66M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.73M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$14M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$4.92M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$6.35M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $2.96M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $8.1M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.16M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$4.79M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $26.47M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $77.36M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $19.67M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $54.9M |
| Revenue | Q3 2019 · Sep 30, 2019 | $52.95M |
| Revenue | Q3 2019 · Sep 30, 2019 | $150.9M |
| Revenue | Q3 2019 · Sep 30, 2018 | $36.82M |
| Revenue | Q3 2019 · Sep 30, 2018 | $103.78M |