- Filed
- May 8, 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 | 32.38M sh |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $0 |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $0 |
| Capex | Q1 2019 · Mar 31, 2019 | $33.7M |
| Capex | Q1 2019 · Mar 31, 2018 | $30.1M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$112.5M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$34.9M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $2.02B |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $1.91B |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $23.5M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $21.9M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $79.8M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $108.6M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $79.1M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$63.2M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$27.1M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $120.9M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $92.7M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $549.2M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $594.8M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $1.29B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $1.25B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $2.82B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $2.78B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $52.2M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $50.6M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$33.4M |
| Net Income | Q1 2019 · Mar 31, 2018 | $4.6M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $17.6M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $44.2M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $78M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $62.5M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $799M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $739.8M |
| Revenue | Q1 2019 · Mar 31, 2019 | $877M |
| Revenue | Q1 2019 · Mar 31, 2018 | $802.3M |