- Filed
- Apr 15, 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 | FY 2018 · Apr 8, 2019 | 20.12M sh |
| Capex | FY 2018 · Dec 31, 2018 | $203K |
| Capex | FY 2018 · Dec 31, 2017 | $4K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $84.87M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2017 | $16.58M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $5.45M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $905.98M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $33.54M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $2.76M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $353.53M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $395.25M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $1.02B |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $160.08M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $1.17B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $1.25B |
| Current Assets | FY 2018 · Dec 31, 2018 | $124.49M |
| Current Assets restated | FY 2018 · Dec 31, 2017 | $95.29M |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.52B |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.64B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $45.84M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $21.66M |
| Net Income | FY 2018 · Dec 31, 2018 | −$43.97M |
| Net Income | FY 2018 · Dec 31, 2017 | −$111.41M |
| Operating Income | FY 2018 · Dec 31, 2018 | $16.73M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$85.55M |
| Revenue | FY 2018 · Dec 31, 2018 | $460.29M |
| Revenue | FY 2018 · Dec 31, 2017 | $149.76M |