- Filed
- Apr 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Apr 24, 2020 | 61.06M sh |
| Shares Diluted | FY 2019 · Dec 31, 2019 | 61.06M sh |
| Shares Diluted | FY 2019 · Dec 10, 2019 | 114.81M sh |
| Shares Diluted | FY 2019 · Dec 31, 2018 | 105.09M sh |
| Shares Diluted | FY 2019 · Dec 31, 2017 | 100.05M sh |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | −$111K |
| Operating Cash Flow | FY 2019 · Dec 10, 2019 | $55.24M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $175.94M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $99.8M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $369.55M |
| Long Term Debt | FY 2019 · Dec 11, 2019 | $379.43M |
| Long Term Debt | FY 2019 · Dec 10, 2019 | $0 |
| Long Term Debt | FY 2019 · Dec 31, 2018 | $432.92M |
| Short Term Debt | FY 2019 · Dec 31, 2019 | $0 |
| Short Term Debt | FY 2019 · Dec 11, 2019 | $0 |
| Short Term Debt | FY 2019 · Dec 10, 2019 | $596M |
| Short Term Debt | FY 2019 · Dec 31, 2018 | $856.65M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $409.22M |
| Stockholders Equity | FY 2019 · Dec 11, 2019 | $406.17M |
| Stockholders Equity | FY 2019 · Dec 10, 2019 | −$510.2M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | −$192.63M |
| Current Liabilities | FY 2019 · Dec 31, 2019 | $116.88M |
| Current Liabilities | FY 2019 · Dec 11, 2019 | $126.99M |
| Current Liabilities | FY 2019 · Dec 10, 2019 | $724.23M |
| Current Liabilities | FY 2019 · Dec 31, 2018 | $984.65M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $639.73M |
| Total Liabilities | FY 2019 · Dec 11, 2019 | $658.07M |
| Total Liabilities | FY 2019 · Dec 10, 2019 | $1.78B |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $1.67B |
| Current Assets | FY 2019 · Dec 31, 2019 | $117.01M |
| Current Assets | FY 2019 · Dec 11, 2019 | $131.3M |
| Current Assets | FY 2019 · Dec 10, 2019 | $97.99M |
| Current Assets | FY 2019 · Dec 31, 2018 | $151.09M |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.05B |
| Total Assets | FY 2019 · Dec 11, 2019 | $1.06B |
| Total Assets | FY 2019 · Dec 10, 2019 | $1.27B |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.47B |
| Sga Expense | FY 2019 · Dec 31, 2019 | $1.47M |
| Sga Expense | FY 2019 · Dec 10, 2019 | $77.36M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $73.04M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $49.37M |
| Net Income | FY 2019 · Dec 31, 2019 | $3.05M |
| Net Income | FY 2019 · Dec 10, 2019 | $173.88M |
| Net Income | FY 2019 · Dec 31, 2018 | $43.83M |
| Net Income | FY 2019 · Dec 31, 2017 | −$53.9M |
| Operating Income | FY 2019 · Dec 31, 2019 | $10.91M |
| Operating Income | FY 2019 · Dec 10, 2019 | −$121.09M |
| Operating Income | FY 2019 · Dec 31, 2018 | $47.83M |
| Operating Income | FY 2019 · Dec 31, 2017 | $18.06M |
| Cost Of Revenue | FY 2019 · Dec 31, 2019 | $9.78M |
| Cost Of Revenue | FY 2019 · Dec 10, 2019 | $173.23M |
| Cost Of Revenue | FY 2019 · Dec 31, 2018 | $200.29M |
| Cost Of Revenue | FY 2019 · Dec 31, 2017 | $183.22M |
| Revenue | FY 2019 · Dec 31, 2019 | $30.16M |
| Revenue | FY 2019 · Dec 10, 2019 | $416.48M |
| Revenue | FY 2019 · Dec 31, 2018 | $554.86M |
| Revenue | FY 2019 · Dec 31, 2017 | $436.3M |
| Cash And Equivalents | FY 2019 · Dec 11, 2019 | $16.56M |