- Filed
- Nov 13, 2019 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 | Q3 2019 · Nov 8, 2019 | 25.16M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 24.94M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 24.73M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 24.21M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 24.04M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $2.64M |
| Capex | Q3 2019 · Sep 30, 2018 | $15.46M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$23.07M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$19.76M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $7.13M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $9.76M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $338.01M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $309.39M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $1.52M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $5.41M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $14.51M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $64.41M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $435.85M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $361.45M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $479.76M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $410M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $58.84M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $63.96M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $464.35M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $452.28M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.52 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$2.08 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | −$0.92 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | −$0.95 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.52 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$2.08 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | −$0.92 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | −$0.95 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $15M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $49.4M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $19.2M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $62.4M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$13.07M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$51.46M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$22.18M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$22.73M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$2.26M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$22.74M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$14.5M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | −$4.79M |
| Revenue | Q3 2019 · Sep 30, 2019 | $58.86M |
| Revenue | Q3 2019 · Sep 30, 2019 | $176.95M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $69.03M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $238.32M |