- Filed
- Jun 13, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Mar 31, 2019 | 0 sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $29.94M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$49.31M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $805.89M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $690.12M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $27.05M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $12.98M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $255.7M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $121.99M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $219.29M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $955.66M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $918.93M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $117.16M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $130.07M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $949.39M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $935.72M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $20.95M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $34.65M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$24.73M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$34.6M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$11.92M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$29.95M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $17.76M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $5.58M |
| Revenue | Q1 2019 · Mar 31, 2019 | $116.6M |
| Revenue | Q1 2019 · Mar 31, 2018 | $50.76M |