- Filed
- May 14, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 14, 2019 | 0 sh |
| Capex | Q1 2019 · Mar 31, 2019 | $636K |
| Capex | Q1 2019 · Mar 31, 2018 | $4.85M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $3.98M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $8.05M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $481.67M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $478.36M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $0 |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $17.8M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $189.12M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $203.8M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$100.11M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$111.8M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $275.07M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $339.39M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $785.04M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $824.6M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $536.38M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $583.85M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $690.36M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $718.3M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $25.72M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $25.36M |
| Net Income | Q1 2019 · Mar 31, 2019 | $11.61M |
| Net Income | Q1 2019 · Mar 31, 2018 | $16.41M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $29.74M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $37.5M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $419.47M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $465.42M |
| Revenue | Q1 2019 · Mar 31, 2019 | $480.79M |
| Revenue | Q1 2019 · Mar 31, 2018 | $534.29M |