- 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 · Apr 30, 2019 | 34.45M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 35.29M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 30.04M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $2.76M |
| Capex | Q1 2019 · Mar 31, 2018 | $3.29M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $18.74M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $3.29M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $645.37M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $118.31M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $5.48M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $0 |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $252.6M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $198.09M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $263.18M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $257.21M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $67.44M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $38.27M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $379.1M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $151.13M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.17B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $303.88M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $333.85M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $240.07M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.43B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $561.09M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.06 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.40 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.06 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.42 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $20.99M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $14.46M |
| Rd Expense | Q1 2019 · Mar 31, 2019 | $15.81M |
| Rd Expense | Q1 2019 · Mar 31, 2018 | $12.52M |
| Net Income | Q1 2019 · Mar 31, 2019 | $2M |
| Net Income | Q1 2019 · Mar 31, 2018 | $11.94M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$2.43M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$2.93M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $60.44M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $45.71M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $20.78M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $18.31M |
| Stock Repurchased restated | Q1 2019 · Apr 4, 2017 | $14.96M |