- Filed
- Nov 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 | Q3 2019 · Nov 1, 2019 | 33.45M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 33.53M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 33.67M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 33.63M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 33.56M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $29.08M |
| Capex | Q3 2019 · Sep 30, 2018 | $53.11M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $19.72M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $36.98M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $33M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $29.5M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $14.94M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $13.8M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $138.67M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $185.16M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $194.27M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $201.82M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $201.6M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $201.38M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $197.28M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $84.97M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $77.85M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $89.52M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $128.83M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $122.73M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $134.03M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $160.14M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $267.5M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $324.55M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$1.41 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$2.01 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.07 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.45 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$1.41 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$2.01 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.07 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.45 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $12.06M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $41.63M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $14.14M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $48.94M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$47.43M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$67.57M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$11.28M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$8.86M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$2.35M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$15.03M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$16.57M |
| Net Income | Q3 2019 · Jun 30, 2018 | $2.13M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$14.81M |
| Net Income | Q3 2019 · Feb 13, 2018 | −$1.55M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$46.37M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$64.65M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.57M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$4.79M |
| Revenue | Q3 2019 · Sep 30, 2019 | $121.08M |
| Revenue | Q3 2019 · Sep 30, 2019 | $388.37M |
| Revenue | Q3 2019 · Sep 30, 2018 | $150.9M |
| Revenue | Q3 2019 · Sep 30, 2018 | $444.7M |