- Filed
- Apr 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2019 · Dec 31, 2019 | 145.91M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 144.97M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 142.1M sh |
| Shares Diluted | FY 2019 · Mar 31, 2017 | 131.49M sh |
| Capex | FY 2019 · Dec 31, 2019 | $90.68M |
| Capex | FY 2019 · Dec 31, 2018 | $84.15M |
| Capex | FY 2019 · Dec 31, 2017 | $56.55M |
| Capex | FY 2019 · Mar 31, 2017 | $19.91M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $74.85M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $133.37M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $111.57M |
| Operating Cash Flow | FY 2019 · Mar 31, 2017 | $19.65M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $33.91M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $269K |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $2.18M |
| Cash And Equivalents | FY 2019 · Mar 31, 2017 | $4.24M |
| Cash And Equivalents | FY 2019 · Dec 31, 2016 | $103.69M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $1.57B |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $284.98M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $1.85B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $1.79B |
| Current Assets | FY 2019 · Dec 31, 2019 | $170.13M |
| Current Assets | FY 2019 · Dec 31, 2018 | $171.18M |
| Total Assets | FY 2019 · Dec 31, 2019 | $2.12B |
| Total Assets | FY 2019 · Dec 31, 2018 | $2.39B |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$2.20 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | −$0.43 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$0.73 |
| Eps Diluted | FY 2019 · Mar 31, 2017 | −$0.85 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$2.20 |
| Eps Basic | FY 2019 · Dec 31, 2018 | −$0.43 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$0.73 |
| Eps Basic | FY 2019 · Mar 31, 2017 | −$0.85 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $29.84M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $39.57M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $23.56M |
| Sga Expense | FY 2019 · Mar 31, 2017 | $6.55M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$225.01M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$197.88M |
| Operating Income | FY 2019 · Sep 30, 2019 | $4.3M |
| Operating Income | FY 2019 · Jun 30, 2019 | $2.95M |
| Operating Income | FY 2019 · Mar 31, 2019 | $19.89M |
| Operating Income | FY 2019 · Dec 31, 2018 | $53.69M |
| Operating Income | FY 2019 · Dec 31, 2018 | $84.52M |
| Operating Income | FY 2019 · Sep 30, 2018 | $8.92M |
| Operating Income | FY 2019 · Jun 30, 2018 | $7.81M |
| Operating Income | FY 2019 · Mar 31, 2018 | $14.1M |
| Operating Income | FY 2019 · Dec 31, 2017 | $3.86M |
| Operating Income | FY 2019 · Mar 31, 2017 | $18.43M |
| Revenue | FY 2019 · Dec 31, 2019 | $834.38M |
| Revenue | FY 2019 · Dec 31, 2018 | $1.1B |
| Revenue | FY 2019 · Dec 31, 2017 | $716.62M |
| Revenue | FY 2019 · Mar 31, 2017 | $227.81M |