- Filed
- Apr 1, 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 · Mar 18, 2019 | 54.21M sh |
| Capex | FY 2018 · Dec 31, 2018 | $96.62M |
| Capex | FY 2018 · Dec 31, 2017 | $85.05M |
| Capex restated | FY 2018 · Dec 31, 2016 | $147.8M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $5.18M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2017 | $9.62M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2016 | $90.35M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $500.74M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $1.2B |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $522.97M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $7.55M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $9.07M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $8.78M |
| Cash And Equivalents restated | FY 2018 · Dec 31, 2016 | $5.67M |
| Cash And Equivalents restated | FY 2018 · Dec 31, 2015 | $1.99M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $649.89M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $137.49M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $1.24B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $1.42B |
| Current Assets | FY 2018 · Dec 31, 2018 | $143.99M |
| Current Assets | FY 2018 · Dec 31, 2017 | $153.65M |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.69B |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.92B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $89.71M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $112.06M |
| Sga Expense restated | FY 2018 · Dec 31, 2016 | $89.44M |
| Net Income | FY 2018 · Dec 31, 2018 | −$14.75M |
| Net Income | FY 2018 · Dec 31, 2018 | −$7.76M |
| Net Income | FY 2018 · Sep 30, 2018 | $38.16M |
| Net Income | FY 2018 · Jun 30, 2018 | −$17.29M |
| Net Income | FY 2018 · Mar 31, 2018 | −$13.88M |
| Net Income | FY 2018 · Dec 31, 2017 | −$219.51M |
| Net Income | FY 2018 · Dec 31, 2017 | −$222.98M |
| Net Income | FY 2018 · Sep 30, 2017 | $55.88M |
| Net Income | FY 2018 · Jun 30, 2017 | −$29.16M |
| Net Income | FY 2018 · Mar 31, 2017 | −$30.18M |
| Net Income restated | FY 2018 · Dec 31, 2016 | −$51.31M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$21.88M |
| Operating Income | FY 2018 · Dec 31, 2018 | $25.27M |
| Operating Income | FY 2018 · Sep 30, 2018 | $67.16M |
| Operating Income | FY 2018 · Jun 30, 2018 | −$7.64M |
| Operating Income | FY 2018 · Mar 31, 2018 | −$12.38M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$223.56M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$294.21M |
| Operating Income | FY 2018 · Sep 30, 2017 | −$20.62M |
| Operating Income | FY 2018 · Jun 30, 2017 | −$25.57M |
| Operating Income | FY 2018 · Mar 31, 2017 | −$24.46M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | −$60.23M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $592.04M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $457.37M |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $393.35M |
| Revenue | FY 2018 · Dec 31, 2018 | $783.02M |