- Filed
- Feb 18, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Feb 7, 2020 | 49.86M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 49.12M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 48.82M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 49.25M sh |
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $4.51M |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $44.8M |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $19.28M |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $39.5M |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $39.19M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $39.51M |
| Capex | FY 2019 · Dec 31, 2019 | $8.81M |
| Capex | FY 2019 · Dec 31, 2018 | $3.34M |
| Capex | FY 2019 · Dec 31, 2017 | $3.32M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $169.25M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $135.13M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $147.27M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $334.68M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $482.19M |
| Short Term Investments | FY 2019 · Dec 31, 2019 | $46.93M |
| Short Term Investments | FY 2019 · Dec 31, 2018 | $40.74M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $74.55M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $113.63M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $547.91M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $619.44M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $48.12M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $54.15M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $502.85M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $616.96M |
| Current Assets | FY 2019 · Dec 31, 2019 | $281.22M |
| Current Assets | FY 2019 · Dec 31, 2018 | $397.53M |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.05B |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.24B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$1.27 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$0.01 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$1.15 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$1.27 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.01 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$1.15 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $122.9M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $127.91M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $144.65M |
| Rd Expense | FY 2019 · Dec 31, 2019 | $112.35M |
| Rd Expense | FY 2019 · Dec 31, 2018 | $106.41M |
| Rd Expense | FY 2019 · Dec 31, 2017 | $105.85M |
| Net Income | FY 2019 · Dec 31, 2019 | −$62.53M |
| Net Income | FY 2019 · Dec 31, 2018 | −$289K |
| Net Income | FY 2019 · Dec 31, 2017 | −$56.56M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$68.71M |
| Operating Income | FY 2019 · Dec 31, 2018 | $23.98M |
| Operating Income | FY 2019 · Dec 31, 2017 | −$31.5M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $8.46M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $13.29M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $6.31M |
| Revenue | FY 2019 · Dec 31, 2019 | $280.07M |
| Revenue | FY 2019 · Dec 31, 2018 | $406.13M |
| Revenue | FY 2019 · Dec 31, 2017 | $373.73M |