- Filed
- Feb 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Jan 24, 2019 | 99.75M sh |
| Shares Diluted | Q1 2019 · Dec 31, 2018 | 99.9M sh |
| Shares Diluted | Q1 2019 · Dec 31, 2017 | 99.1M sh |
| Capex | Q1 2019 · Dec 31, 2018 | $2.24M |
| Capex | Q1 2019 · Dec 31, 2017 | $1.34M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2018 | −$32.45M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2017 | −$29.88M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $767.76M |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $771.78M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $94M |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $74M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $25.18M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $46.22M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $41.95M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2017 | $61.63M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $698.32M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $692.47M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $652.41M |
| Stockholders Equity | Q1 2019 · Sep 30, 2017 | $649.73M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $322.27M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $301.76M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.11B |
| Total Liabilities | Q1 2019 · Sep 30, 2018 | $1.1B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $1.26B |
| Current Assets | Q1 2019 · Sep 30, 2018 | $1.23B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.81B |
| Total Assets | Q1 2019 · Sep 30, 2018 | $1.79B |
| Eps Diluted | Q1 2019 · Dec 31, 2018 | $0.06 |
| Eps Diluted | Q1 2019 · Dec 31, 2017 | $0.00 |
| Eps Basic | Q1 2019 · Dec 31, 2018 | $0.06 |
| Eps Basic | Q1 2019 · Dec 31, 2017 | $0.00 |
| Sga Expense | Q1 2019 · Dec 31, 2018 | $76.26M |
| Sga Expense | Q1 2019 · Dec 31, 2017 | $69.85M |
| Net Income | Q1 2019 · Dec 31, 2018 | $6.29M |
| Net Income | Q1 2019 · Dec 31, 2017 | −$374K |
| Operating Income | Q1 2019 · Dec 31, 2018 | $22.08M |
| Operating Income | Q1 2019 · Dec 31, 2017 | $24.57M |
| Gross Profit | Q1 2019 · Dec 31, 2018 | $98.34M |
| Gross Profit | Q1 2019 · Dec 31, 2017 | $94.42M |
| Cost Of Revenue | Q1 2019 · Dec 31, 2018 | $296.97M |
| Cost Of Revenue | Q1 2019 · Dec 31, 2017 | $268.67M |
| Revenue | Q1 2019 · Dec 31, 2018 | $395.31M |
| Revenue | Q1 2019 · Sep 30, 2018 | $395.31M |
| Revenue | Q1 2019 · Dec 31, 2017 | $363.09M |