- Filed
- May 7, 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 · Apr 30, 2019 | 36.9M sh |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $1.51M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$803K |
| Operating Cash Flow restated | Q1 2019 · Mar 31, 2018 | $6.31M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $329.63M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $330.1M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $3.43M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $3.43M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $17.92M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $18.37M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$41.4M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$31.54M |
| Stockholders Equity restated | Q1 2019 · Mar 31, 2018 | $43.44M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $92.39M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $71.02M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $435.49M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $407.67M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $143.61M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $134.14M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $394.1M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $376.13M |
| Total Assets restated | Q1 2019 · Mar 31, 2018 | $299.73M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $16.89M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | $10.4M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$8.46M |
| Net Income restated | Q1 2019 · Mar 31, 2018 | −$361K |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$564K |
| Operating Income restated | Q1 2019 · Mar 31, 2018 | $3.45M |
| Revenue | Q1 2019 · Mar 31, 2019 | $100.49M |
| Revenue | Q1 2019 · Mar 31, 2018 | $71.23M |