- Filed
- Aug 8, 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 | Q2 2019 · Aug 5, 2019 | 26.75M sh |
| Operating Cash Flow | Q2 2019 · Jun 30, 2019 | $14.08M |
| Operating Cash Flow restated | Q2 2019 · Jun 30, 2018 | $18.53M |
| Long Term Debt | Q2 2019 · Jun 30, 2019 | $413.96M |
| Long Term Debt | Q2 2019 · Dec 31, 2018 | $415.28M |
| Short Term Debt | Q2 2019 · Jun 30, 2019 | $0 |
| Short Term Debt | Q2 2019 · Dec 31, 2018 | $321K |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $10.47M |
| Cash And Equivalents | Q2 2019 · Dec 31, 2018 | $17.82M |
| Stockholders Equity | Q2 2019 · Jun 30, 2019 | −$39.26M |
| Stockholders Equity | Q2 2019 · Dec 31, 2018 | −$2.74M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $64.08M |
| Current Liabilities | Q2 2019 · Dec 31, 2018 | $59.99M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $778.33M |
| Total Liabilities | Q2 2019 · Dec 31, 2018 | $744.87M |
| Total Liabilities restated | Q2 2019 · Jun 30, 2018 | $740.58M |
| Current Assets | Q2 2019 · Jun 30, 2019 | $46.58M |
| Current Assets | Q2 2019 · Dec 31, 2018 | $54.1M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $740.8M |
| Total Assets | Q2 2019 · Dec 31, 2018 | $744.93M |
| Total Assets restated | Q2 2019 · Jun 30, 2018 | $735.02M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $15.68M |
| Sga Expense | Q2 2019 · Jun 30, 2019 | $33.2M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $19.6M |
| Sga Expense | Q2 2019 · Jun 30, 2018 | $39.46M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$18.56M |
| Net Income | Q2 2019 · Jun 30, 2019 | −$38.2M |
| Net Income restated | Q2 2019 · Jun 30, 2018 | −$14.28M |
| Net Income restated | Q2 2019 · Jun 30, 2018 | −$28.57M |
| Operating Income | Q2 2019 · Jun 30, 2019 | $590K |
| Operating Income | Q2 2019 · Jun 30, 2019 | −$1.48M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | $2.65M |
| Operating Income restated | Q2 2019 · Jun 30, 2018 | $3.88M |
| Revenue | Q2 2019 · Jun 30, 2019 | $73.13M |
| Revenue | Q2 2019 · Jun 30, 2019 | $146.7M |
| Revenue | Q2 2019 · Jun 30, 2018 | $81.96M |
| Revenue | Q2 2019 · Jun 30, 2018 | $156.16M |