- Filed
- Feb 7, 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 | Q1 2019 · Jan 31, 2019 | 26.78M sh |
| Dividends Paid | Q1 2019 · Dec 31, 2018 | $5M |
| Dividends Paid | Q1 2019 · Dec 31, 2017 | $15M |
| Capex | Q1 2019 · Dec 31, 2018 | $98.72M |
| Capex | Q1 2019 · Dec 31, 2017 | $88.69M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2018 | $15.44M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2017 | −$7.1M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $21.52M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $10.31M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $7.29M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $5.2M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $1.13B |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $1.09B |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $1.04B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $554.93M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $450.33M |
| Current Liabilities | Q1 2019 · Dec 31, 2017 | $534.5M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $2.29B |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $2.17B |
| Total Liabilities | Q1 2019 · Dec 31, 2017 | $2.13B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $330.79M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $233.02M |
| Current Assets | Q1 2019 · Dec 31, 2017 | $289.4M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $3.42B |
| Total Assets | Q1 2019 · Sep 30, 2018 | $3.27B |
| Total Assets | Q1 2019 · Dec 31, 2017 | $3.17B |
| Net Income | Q1 2019 · Dec 31, 2018 | $49.89M |
| Net Income | Q1 2019 · Dec 31, 2017 | $68.3M |
| Operating Income | Q1 2019 · Dec 31, 2018 | $77.07M |
| Operating Income restated | Q1 2019 · Dec 31, 2017 | $96.87M |
| Revenue | Q1 2019 · Dec 31, 2018 | $322.11M |