- Filed
- Nov 5, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 25, 2019 | 27.63M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $181.4M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $163M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $959K |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $10.61M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $1M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $69.08M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $64.08M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $286.08M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $249.82M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $56.35M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $40.1M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $504.38M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $474.56M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $95.13M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.9M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $10.26M |
| Revenue | Q3 2019 · Sep 30, 2018 | $74.31M |
| Revenue | Q3 2019 · Sep 30, 2018 | $263.57M |