- Filed
- Mar 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2019 · Dec 31, 2019 | $0 |
| Stock Repurchased | FY 2019 · Dec 31, 2018 | $14.75M |
| Stock Repurchased | FY 2019 · Feb 8, 2018 | $0 |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $143.8M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $86.81M |
| Operating Cash Flow | FY 2019 · Feb 8, 2018 | $26.34M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $0 |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $174M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $95.37M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $26.85M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | −$470.6M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$29.39M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $292.25M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $956.38M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $1.21B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $1.14B |
| Current Assets | FY 2019 · Dec 31, 2019 | $166.63M |
| Current Assets | FY 2019 · Dec 31, 2018 | $142.92M |
| Total Assets | FY 2019 · Dec 31, 2019 | $498.58M |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.36B |
| Sga Expense | FY 2019 · Dec 31, 2019 | $107.66M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $131.05M |
| Sga Expense | FY 2019 · Feb 8, 2018 | $21.23M |
| Net Income | FY 2019 · Dec 31, 2019 | −$450.54M |
| Net Income | FY 2019 · Dec 31, 2018 | −$1.52B |
| Net Income | FY 2019 · Feb 8, 2018 | −$14.86M |
| Operating Income | FY 2019 · Dec 31, 2019 | −$874.43M |
| Operating Income | FY 2019 · Dec 31, 2018 | −$3.21B |
| Operating Income | FY 2019 · Feb 8, 2018 | −$1.78M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $21.04M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $19.29M |
| Cost Of Revenue | FY 2019 · Feb 8, 2018 | $3.73M |
| Revenue | FY 2019 · Dec 31, 2019 | $500.22M |
| Revenue | FY 2019 · Dec 31, 2018 | $473.47M |
| Revenue | FY 2019 · Feb 8, 2018 | $40.14M |