- Filed
- Mar 4, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | FY 2019 · Feb 21, 2020 | 28.51M sh |
| Capex | FY 2019 · Dec 31, 2019 | $11.79M |
| Capex | FY 2019 · Dec 31, 2018 | $13.75M |
| Capex | FY 2019 · Dec 31, 2017 | $15.87M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$20.8M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $29.76M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $30.09M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $84.53M |
| Cash And Equivalents restated | FY 2019 · Dec 31, 2018 | $46.7M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $55.4M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $85.86M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $477.96M |
| Total Liabilities restated | FY 2019 · Dec 31, 2018 | $511.38M |
| Current Assets | FY 2019 · Dec 31, 2019 | $174.99M |
| Current Assets | FY 2019 · Dec 31, 2018 | $196.14M |
| Total Assets | FY 2019 · Dec 31, 2019 | $387.1M |
| Total Assets | FY 2019 · Dec 31, 2018 | $503.6M |
| Sga Expense | FY 2019 · Dec 31, 2019 | $78.2M |
| Sga Expense restated | FY 2019 · Dec 31, 2018 | $78.75M |
| Sga Expense restated | FY 2019 · Dec 31, 2017 | $77.61M |
| Net Income | FY 2019 · Dec 31, 2019 | −$81.61M |
| Net Income restated | FY 2019 · Dec 31, 2018 | −$13.16M |
| Net Income | FY 2019 · Dec 31, 2017 | −$4.48M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$7.85M |
| Operating Income restated | FY 2019 · Dec 31, 2018 | $11.8M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $7.25M |
| Gross Profit | FY 2019 · Dec 31, 2019 | $74.61M |
| Gross Profit restated | FY 2019 · Dec 31, 2018 | $90.11M |
| Gross Profit restated | FY 2019 · Dec 31, 2017 | $87.02M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $263.29M |
| Cost Of Revenue restated | FY 2019 · Dec 31, 2018 | $277.85M |
| Cost Of Revenue restated | FY 2019 · Dec 31, 2017 | $295.08M |
| Revenue | FY 2019 · Dec 31, 2019 | $337.9M |
| Revenue restated | FY 2019 · Dec 31, 2018 | $367.96M |
| Revenue restated | FY 2019 · Dec 31, 2017 | $382.1M |