- Filed
- Mar 6, 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 2, 2020 | 31.97M sh |
| Capex | FY 2019 · Dec 31, 2019 | $36.61M |
| Capex | FY 2019 · Dec 31, 2018 | $19.63M |
| Capex restated | FY 2019 · Dec 31, 2017 | $14.45M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $31.04M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $26.88M |
| Operating Cash Flow restated | FY 2019 · Dec 31, 2017 | $18.97M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $309.1M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $313.22M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $7.49M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $6.49M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $103.31M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $56.62M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $118.09M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $399.59M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $336.6M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2017 | $344.2M |
| Stockholders Equity restated | FY 2019 · Dec 31, 2016 | $358.66M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $47.91M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $43.74M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $397.99M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $388.87M |
| Current Assets | FY 2019 · Dec 31, 2019 | $163.14M |
| Current Assets | FY 2019 · Dec 31, 2018 | $108.36M |
| Total Assets | FY 2019 · Dec 31, 2019 | $797.58M |
| Total Assets | FY 2019 · Dec 31, 2018 | $725.46M |
| Total Assets restated | FY 2019 · Dec 31, 2017 | $553.95M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $95.99M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $83.65M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $72.42M |
| Net Income | FY 2019 · Dec 31, 2019 | −$7M |
| Net Income | FY 2019 · Dec 31, 2019 | −$20.08M |
| Net Income | FY 2019 · Sep 30, 2019 | −$3.94M |
| Net Income | FY 2019 · Jun 30, 2019 | −$3.48M |
| Net Income | FY 2019 · Mar 31, 2019 | −$5.66M |
| Net Income | FY 2019 · Dec 31, 2018 | −$6.73M |
| Net Income | FY 2019 · Dec 31, 2018 | −$20.73M |
| Net Income | FY 2019 · Sep 30, 2018 | −$2.73M |
| Net Income | FY 2019 · Jun 30, 2018 | −$4.92M |
| Net Income | FY 2019 · Mar 31, 2018 | −$6.35M |
| Net Income | FY 2019 · Dec 31, 2017 | −$24.89M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$126K |
| Operating Income | FY 2019 · Dec 31, 2019 | $7.98M |
| Operating Income | FY 2019 · Sep 30, 2019 | $2.96M |
| Operating Income | FY 2019 · Jun 30, 2019 | $3.7M |
| Operating Income | FY 2019 · Mar 31, 2019 | $1.45M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$1.35M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$6.14M |
| Operating Income | FY 2019 · Sep 30, 2018 | −$1.16M |
| Operating Income | FY 2019 · Jun 30, 2018 | −$1.08M |
| Operating Income | FY 2019 · Mar 31, 2018 | −$2.55M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | −$8.07M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $26.6M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $103.96M |
| Gross Profit | FY 2019 · Sep 30, 2019 | $26.47M |
| Gross Profit | FY 2019 · Jun 30, 2019 | $26.57M |
| Gross Profit | FY 2019 · Mar 31, 2019 | $24.32M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $22.6M |
| Gross Profit | FY 2019 · Dec 31, 2018 | $77.5M |
| Gross Profit | FY 2019 · Sep 30, 2018 | $19.67M |
| Gross Profit | FY 2019 · Jun 30, 2018 | $18.21M |
| Gross Profit | FY 2019 · Mar 31, 2018 | $17.03M |
| Gross Profit restated | FY 2019 · Dec 31, 2017 | $64.36M |
| Revenue | FY 2019 · Dec 31, 2019 | $52.59M |
| Revenue | FY 2019 · Dec 31, 2019 | $203.49M |
| Revenue | FY 2019 · Sep 30, 2019 | $52.95M |
| Revenue | FY 2019 · Jun 30, 2019 | $51.39M |
| Revenue | FY 2019 · Mar 31, 2019 | $46.56M |
| Revenue | FY 2019 · Dec 31, 2018 | $41.83M |
| Revenue | FY 2019 · Dec 31, 2018 | $145.61M |
| Revenue | FY 2019 · Sep 30, 2018 | $36.82M |
| Revenue | FY 2019 · Jun 30, 2018 | $34.45M |
| Revenue | FY 2019 · Mar 31, 2018 | $32.51M |
| Revenue | FY 2019 · Dec 31, 2017 | $120.76M |