- 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 3, 2019 | 74.71M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 74.46M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 74M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $6.84M |
| Capex | Q1 2019 · Mar 31, 2018 | $567K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $23.65M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $48.57M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $436.19M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $438.37M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $11.5M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $11.5M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $2.74M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $9.49M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $6.04M |
| Cash And Equivalents restated | Q1 2019 · Dec 31, 2016 | $84.25M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $457.88M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $465.08M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $754M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $749.5M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $517.52M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $558.59M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $989.19M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.01B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $517.67M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $556.26M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.45B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.48B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | −$0.19 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | −$0.01 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$0.19 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | −$0.01 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $82.87M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | $81.69M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$14.3M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$450K |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$3.65M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $8.69M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $79.22M |
| Gross Profit restated | Q1 2019 · Mar 31, 2018 | $90.38M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $1.18B |
| Cost Of Revenue restated | Q1 2019 · Mar 31, 2018 | $1.25B |
| Revenue | Q1 2019 · Mar 31, 2019 | $1.26B |
| Revenue | Q1 2019 · Mar 31, 2018 | $1.34B |