- Filed
- May 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 26, 2019 | 15.5M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 15.5M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 15.5M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $2.16M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$15.51M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $105.29M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $88.77M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $80.25M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $63.05M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $451.78M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $455.15M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $154.65M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $135.05M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $609.68M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $594.01M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $7.22M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $5.19M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$3.48M |
| Net Income | Q1 2019 · Mar 31, 2018 | $8.79M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$5.85M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $12.51M |
| Revenue | Q1 2019 · Mar 31, 2019 | $25.86M |
| Revenue | Q1 2019 · Mar 31, 2018 | $45.63M |