- Filed
- Apr 14, 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 | 14.48M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 46.5M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 5.95M sh |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $19.12M |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $10.72M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $38K |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $167.41M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $176.31M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $37.76M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $355.51M |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $288.3M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $2.99M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $20.16M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $20.68M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $69.69M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $79.16M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $496.37M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $394.62M |
| Current Assets | FY 2019 · Dec 31, 2019 | $50.63M |
| Current Assets | FY 2019 · Dec 31, 2018 | $84.69M |
| Total Assets | FY 2019 · Dec 31, 2019 | $872.51M |
| Total Assets | FY 2019 · Dec 31, 2018 | $817.07M |
| Eps Diluted | FY 2019 · Dec 31, 2019 | −$1.61 |
| Eps Diluted | FY 2019 · Dec 31, 2018 | $1.76 |
| Eps Diluted | FY 2019 · Dec 31, 2017 | −$1.43 |
| Eps Basic | FY 2019 · Dec 31, 2019 | −$1.61 |
| Eps Basic | FY 2019 · Dec 31, 2018 | $3.25 |
| Eps Basic | FY 2019 · Dec 31, 2017 | −$1.43 |
| Sga Expense | FY 2019 · Dec 31, 2019 | $35.73M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $30.47M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $13.43M |
| Net Income | FY 2019 · Dec 31, 2019 | $8.42M |
| Net Income | FY 2019 · Dec 31, 2018 | $58.04M |
| Net Income | FY 2019 · Dec 31, 2017 | $6.86M |
| Operating Income | FY 2019 · Dec 31, 2019 | $63.28M |
| Operating Income | FY 2019 · Dec 31, 2018 | $66.26M |
| Operating Income | FY 2019 · Dec 31, 2017 | $8.89M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $5.76M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $4.94M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $2.98M |
| Revenue | FY 2019 · Dec 31, 2019 | $302.28M |
| Revenue | FY 2019 · Dec 31, 2018 | $301.88M |
| Revenue | FY 2019 · Dec 31, 2017 | $76.24M |