- Filed
- Jun 27, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Jun 20, 2019 | 39.87M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 40.44M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 40.48M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $4.35M |
| Capex | Q1 2019 · Mar 31, 2018 | $7.62M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$90.19M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$16.87M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $184.77M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $244.69M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $782.77M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $898.43M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $672.69M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $665.14M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $638.96M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $612.25M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $775.52M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $863.71M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $993.51M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.12B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $1.11B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $1.25B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.67B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.79B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.10 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.27 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.10 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.28 |
| Net Income | Q1 2019 · Mar 31, 2019 | $4.06M |
| Net Income | Q1 2019 · Mar 31, 2018 | $11.02M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $5.54M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $14.79M |
| Revenue | Q1 2019 · Mar 31, 2019 | $118.23M |
| Revenue | Q1 2019 · Mar 31, 2018 | $126.64M |