- Filed
- May 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 1, 2019 | 34.2M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $13.73M |
| Capex | Q1 2019 · Mar 31, 2018 | $8.08M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$144.12M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$124.33M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $900.15M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $1.09B |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $5.35M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $14.2M |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | $24.44M |
| Short Term Investments | Q1 2019 · Dec 31, 2018 | $34.01M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $156.34M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $521.57M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $419.37M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $489.89M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $598.63M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $674.37M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $555.6M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $301.82M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $403.37M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.35B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.63B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $361.31M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $727.58M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.95B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $2.3B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $48.39M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $31.57M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$83.62M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$27.17M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$105.78M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$34.11M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $114.28M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $73.68M |
| Revenue | Q1 2019 · Mar 31, 2019 | $324.68M |
| Revenue | Q1 2019 · Mar 31, 2018 | $199.73M |