- Filed
- May 10, 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 · May 6, 2019 | 101.58M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 103.24M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 100.39M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $15.02M |
| Capex | Q1 2019 · Mar 31, 2018 | $11.12M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$37.44M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$44.67M |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | $25.27M |
| Short Term Investments | Q1 2019 · Dec 31, 2018 | $32.33M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $94.61M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $142.49M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $136.3M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $193.89M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$109.97M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$101.98M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $393.9M |
| Current Liabilities | Q1 2019 · Jan 1, 2019 | $404.27M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $359.49M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $475.56M |
| Current Assets | Q1 2019 · Jan 1, 2019 | $522.57M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $522.57M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.38B |
| Total Assets | Q1 2019 · Jan 1, 2019 | $1.43B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.06B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $65.33M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $90.89M |
| Net Income | Q1 2019 · Mar 31, 2019 | $4.91M |
| Net Income restated | Q1 2019 · Mar 31, 2018 | −$30.9M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $881K |
| Operating Income restated | Q1 2019 · Mar 31, 2018 | −$13.29M |