- Filed
- Mar 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 30, 2020 | 43.18M sh |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $17.18M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $161.01M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $6K |
| Shares Diluted | FY 2019 · Aug 31, 2019 | 42.94M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 42.85M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 42.85M sh |
| Stock Repurchased | FY 2019 · Aug 31, 2019 | $36K |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $0 |
| Stock Repurchased | FY 2019 · Dec 31, 2017 | $0 |
| Dividends Paid | FY 2019 · Aug 31, 2019 | $85.65M |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $14.19M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $0 |
| Operating Cash Flow | FY 2019 · Aug 31, 2019 | $33.2M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $96.68M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $130.9M |
| Eps Diluted | FY 2019 · Aug 31, 2019 | −$1.57 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$5.36 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | $0.43 |
| Eps Basic | FY 2019 · Aug 31, 2019 | −$1.57 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$5.36 |
| Eps Basic | FY 2019 · Dec 31, 2017 | $0.43 |
| Sga Expense | FY 2019 · Aug 31, 2019 | $5.7M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $13.43M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $20.49M |
| Net Income | FY 2019 · Aug 31, 2019 | −$56.85M |
| Net Income | FY 2019 · Dec 31, 2018 | −$220.24M |
| Net Income | FY 2019 · Dec 31, 2017 | $18.29M |
| Revenue | FY 2019 · Aug 31, 2019 | $138.4M |
| Revenue | FY 2019 · Dec 31, 2018 | $246.31M |
| Revenue | FY 2019 · Dec 31, 2017 | $231.8M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$89.59M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $2.24B |
| Total Assets | FY 2019 · Dec 31, 2018 | $2.31B |