- Filed
- Jun 19, 2019 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q1 2019 · Jul 27, 2018 | 35.77M sh |
| Shares Diluted | Q1 2019 · Jun 30, 2018 | 35.63M sh |
| Shares Diluted | Q1 2019 · Jun 30, 2017 | 35.23M sh |
| Dividends Paid | Q1 2019 · Jun 30, 2018 | $0 |
| Dividends Paid | Q1 2019 · Jun 30, 2017 | $2.47M |
| Capex | Q1 2019 · Jun 30, 2018 | $8.9M |
| Capex | Q1 2019 · Jun 30, 2017 | $12.55M |
| Operating Cash Flow | Q1 2019 · Jun 30, 2018 | −$44.12M |
| Operating Cash Flow | Q1 2019 · Jun 30, 2017 | −$51.18M |
| Long Term Debt restated | Q1 2019 · Jun 30, 2018 | $10.38M |
| Long Term Debt restated | Q1 2019 · Mar 31, 2018 | $11.1M |
| Short Term Debt restated | Q1 2019 · Jun 30, 2018 | $1.45B |
| Short Term Debt restated | Q1 2019 · Mar 31, 2018 | $1.48B |
| Cash And Equivalents | Q1 2019 · Jun 30, 2018 | $316.55M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $380.22M |
| Cash And Equivalents | Q1 2019 · Jun 30, 2017 | $78.88M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2017 | $96.66M |
| Stockholders Equity restated | Q1 2019 · Jun 30, 2018 | $1.11B |
| Stockholders Equity restated | Q1 2019 · Mar 31, 2018 | $1.17B |
| Current Liabilities restated | Q1 2019 · Jun 30, 2018 | $1.74B |
| Current Liabilities restated | Q1 2019 · Mar 31, 2018 | $1.79B |
| Current Assets | Q1 2019 · Jun 30, 2018 | $775.12M |
| Current Assets | Q1 2019 · Mar 31, 2018 | $834.4M |
| Total Assets | Q1 2019 · Jun 30, 2018 | $3.05B |
| Total Assets | Q1 2019 · Mar 31, 2018 | $3.17B |
| Eps Diluted restated | Q1 2019 · Jun 30, 2018 | −$0.90 |
| Eps Diluted | Q1 2019 · Jun 30, 2017 | −$1.57 |
| Eps Basic restated | Q1 2019 · Jun 30, 2018 | −$0.90 |
| Eps Basic | Q1 2019 · Jun 30, 2017 | −$1.57 |
| Sga Expense | Q1 2019 · Jun 30, 2018 | $40.1M |
| Sga Expense | Q1 2019 · Jun 30, 2017 | $46.71M |
| Net Income restated | Q1 2019 · Jun 30, 2018 | −$32.11M |
| Net Income | Q1 2019 · Jun 30, 2017 | −$55.28M |
| Revenue restated | Q1 2019 · Jun 30, 2018 | $367.89M |
| Revenue | Q1 2019 · Jun 30, 2017 | $352.11M |