- Filed
- Mar 18, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 11, 2019 | 101.38M sh |
| Capex | FY 2018 · Dec 31, 2018 | $60.94M |
| Capex | FY 2018 · Dec 31, 2017 | $66.54M |
| Capex | FY 2018 · Dec 31, 2016 | $61.29M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | −$125.63M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$87.14M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$45.21M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $714.51M |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $32.33M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $16.71M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $142.49M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $193.89M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$101.98M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$35.74M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $359.49M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $358.4M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $1.24B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $1.22B |
| Current Assets | FY 2018 · Dec 31, 2018 | $522.57M |
| Current Assets | FY 2018 · Dec 31, 2017 | $584.49M |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.06B |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.11B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $308.83M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $510.17M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $560.76M |
| Net Income | FY 2018 · Dec 31, 2018 | −$143.08M |
| Net Income | FY 2018 · Dec 31, 2017 | −$293.15M |
| Net Income | FY 2018 · Dec 31, 2016 | −$1.55B |
| Operating Income | FY 2018 · Dec 31, 2018 | −$9.63M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$41.87M |
| Operating Income | FY 2018 · Sep 30, 2018 | $1.35M |
| Operating Income | FY 2018 · Jun 30, 2018 | −$20.29M |
| Operating Income | FY 2018 · Mar 31, 2018 | −$13.29M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$37.71M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$260.92M |
| Operating Income | FY 2018 · Sep 30, 2017 | −$74.43M |
| Operating Income | FY 2018 · Jun 30, 2017 | −$68.93M |
| Operating Income | FY 2018 · Mar 31, 2017 | −$79.85M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$1.53B |