- 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 · May 3, 2019 | 54.45M sh |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $0 |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $22.04M |
| Capex | Q1 2019 · Mar 31, 2019 | $18.76M |
| Capex | Q1 2019 · Mar 31, 2018 | $25.95M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$4.24M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $14.85M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $501.84M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $500.74M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $541.32M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $522.97M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $12.27M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $9.07M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $8.19M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $8.78M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $664.82M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $649.89M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.28B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.24B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $163.84M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $143.99M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.72B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.69B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $19.4M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $22.69M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$13.21M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$13.88M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$14.67M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$12.38M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $128.06M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $150.17M |
| Revenue | Q1 2019 · Mar 31, 2019 | $168.33M |
| Revenue restated | Q1 2019 · Mar 31, 2018 | $201.72M |