- Filed
- Oct 20, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Dec 31, 2019 | 992.86K sh |
| Capex | FY 2019 · Dec 31, 2019 | $8.55M |
| Capex | FY 2019 · Dec 31, 2018 | $244K |
| Capex | FY 2019 · Dec 12, 2018 | $5.73M |
| Capex | FY 2019 · Dec 31, 2017 | $8.86M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $106.7M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $14.85M |
| Operating Cash Flow | FY 2019 · Dec 12, 2018 | $75.57M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $85.96M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $422.59M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $49.02M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $53.21M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $66.63M |
| Cash And Equivalents | FY 2019 · Dec 31, 2016 | $106.33M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $57.73M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $48.98M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $273.06M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $228.08M |
| Current Assets | FY 2019 · Dec 31, 2019 | $146.04M |
| Current Assets | FY 2019 · Dec 31, 2018 | $155.4M |
| Total Assets | FY 2019 · Dec 31, 2019 | $246.83M |
| Total Assets | FY 2019 · Dec 31, 2018 | $237.22M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $67.89M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $3.65M |
| Sga Expense | FY 2019 · Dec 12, 2018 | $65.68M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $82.18M |
| Net Income | FY 2019 · Dec 31, 2019 | −$52.84M |
| Net Income | FY 2019 · Dec 31, 2018 | $1.64M |
| Net Income | FY 2019 · Dec 31, 2018 | $1.64M |
| Net Income | FY 2019 · Dec 12, 2018 | −$51.3M |
| Net Income | FY 2019 · Dec 31, 2017 | −$180.9M |
| Operating Income | FY 2019 · Dec 31, 2019 | $69.18M |
| Operating Income | FY 2019 · Dec 31, 2018 | $8.57M |
| Operating Income | FY 2019 · Dec 12, 2018 | $87.27M |
| Operating Income | FY 2019 · Dec 31, 2017 | $59.81M |
| Revenue | FY 2019 · Dec 31, 2019 | $334.86M |
| Revenue | FY 2019 · Dec 31, 2018 | $18.98M |
| Revenue | FY 2019 · Dec 12, 2018 | $327.26M |
| Revenue | FY 2019 · Dec 31, 2017 | $364.07M |
| Stockholders Equity | FY 2019 · Dec 12, 2018 | −$256.43M |
| Stockholders Equity | FY 2019 · Dec 31, 2017 | −$205.17M |
| Stockholders Equity | FY 2019 · Dec 31, 2016 | −$24.32M |