- Filed
- Nov 12, 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 | Q3 2019 · Nov 8, 2019 | 26.62M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $18.66M |
| Operating Cash Flow | Q3 2019 · Jun 30, 2019 | $13.14M |
| Operating Cash Flow | Q3 2019 · Mar 31, 2019 | $1.71M |
| Operating Cash Flow | Q3 2019 · Dec 31, 2018 | $34.78M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $24.38M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | $24.38M |
| Operating Cash Flow | Q3 2019 · Jun 30, 2018 | $14.94M |
| Operating Cash Flow | Q3 2019 · Mar 31, 2018 | $3.57M |
| Operating Cash Flow | Q3 2019 · Dec 31, 2017 | $41.97M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2017 | $29.27M |
| Operating Cash Flow | Q3 2019 · Jun 30, 2017 | $22.53M |
| Operating Cash Flow | Q3 2019 · Mar 31, 2017 | $6.75M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $415.13M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $415.28M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $0 |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $321K |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $10.9M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $17.82M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$61.97M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$2.74M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $69.77M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $59.99M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $784.91M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $744.87M |
| Total Liabilities restated | Q3 2019 · Sep 30, 2018 | $776.15M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $46.17M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $54.1M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $724.7M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $744.93M |
| Total Assets restated | Q3 2019 · Sep 30, 2018 | $756.23M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $15.79M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $49M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $18.17M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $57.63M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$23.87M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$62.07M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$15.48M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$44.05M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$3.94M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$5.42M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $2.7M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $6.58M |
| Revenue | Q3 2019 · Sep 30, 2019 | $72.88M |
| Revenue | Q3 2019 · Sep 30, 2019 | $219.58M |
| Revenue | Q3 2019 · Sep 30, 2018 | $82.97M |
| Revenue | Q3 2019 · Sep 30, 2018 | $239.14M |