- Filed
- Aug 28, 2019 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 2018 · Mar 29, 2019 | 38.26M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $26.46M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $14.98M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $320.25M |
| Long Term Debt | FY 2018 · Jan 1, 2018 | $317.69M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $317.69M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $798K |
| Short Term Debt | FY 2018 · Jan 1, 2018 | $1M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $1M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $18.15M |
| Cash And Equivalents | FY 2018 · Jan 1, 2018 | $6.82M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $6.82M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $12.57M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $61.8M |
| Current Liabilities | FY 2018 · Jan 1, 2018 | $47.14M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $45.81M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $1.68B |
| Total Liabilities | FY 2018 · Jan 1, 2018 | $1.66B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $1.66B |
| Current Assets | FY 2018 · Dec 31, 2018 | $98.32M |
| Current Assets | FY 2018 · Jan 1, 2018 | $106.86M |
| Current Assets | FY 2018 · Dec 31, 2017 | $112.99M |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.67B |
| Total Assets | FY 2018 · Jan 1, 2018 | $1.72B |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.76B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $43.08M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $39.11M |
| Net Income | FY 2018 · Dec 31, 2018 | −$20.53M |
| Net Income | FY 2018 · Dec 31, 2018 | −$72.7M |
| Net Income | FY 2018 · Sep 30, 2018 | −$17.23M |
| Net Income | FY 2018 · Jun 30, 2018 | −$17.02M |
| Net Income | FY 2018 · Mar 31, 2018 | −$17.92M |
| Net Income | FY 2018 · Dec 31, 2017 | −$45.44M |
| Net Income | FY 2018 · Dec 31, 2017 | −$75.16M |
| Net Income | FY 2018 · Sep 30, 2017 | −$9.58M |
| Net Income | FY 2018 · Jun 30, 2017 | −$11.58M |
| Net Income | FY 2018 · Mar 31, 2017 | −$8.56M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$43.89M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$57.43M |
| Gross Profit | FY 2018 · Dec 31, 2018 | −$5.61M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $21.85M |
| Gross Profit | FY 2018 · Sep 30, 2018 | −$10.02M |
| Gross Profit | FY 2018 · Jun 30, 2018 | −$8.74M |
| Gross Profit | FY 2018 · Mar 31, 2018 | −$8.03M |
| Gross Profit | FY 2018 · Dec 31, 2017 | −$4.16M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $42.49M |
| Gross Profit | FY 2018 · Sep 30, 2017 | −$2.35M |
| Gross Profit | FY 2018 · Jun 30, 2017 | −$3.11M |
| Gross Profit | FY 2018 · Mar 31, 2017 | −$1.05M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $54.65M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $51.9M |
| Revenue | FY 2018 · Dec 31, 2018 | $83.43M |
| Revenue | FY 2018 · Dec 31, 2018 | $316.13M |
| Revenue | FY 2018 · Sep 30, 2018 | $73.19M |
| Revenue | FY 2018 · Jun 30, 2018 | $81.57M |
| Revenue | FY 2018 · Mar 31, 2018 | $77.95M |
| Revenue | FY 2018 · Dec 31, 2017 | $85.3M |
| Revenue | FY 2018 · Dec 31, 2017 | $338.23M |
| Revenue | FY 2018 · Sep 30, 2017 | $84.03M |
| Revenue | FY 2018 · Jun 30, 2017 | $85.95M |
| Revenue | FY 2018 · Mar 31, 2017 | $82.95M |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $24.55M |