- 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 |
|---|---|---|
| Capex | FY 2018 · Dec 31, 2018 | $11.1M |
| Capex | FY 2018 · Dec 31, 2017 | $22.79M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $0 |
| Long Term Debt restated | FY 2018 · Dec 31, 2017 | $514.27M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $521.12M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $4.26M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $11.71M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $5.22M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $21.23M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $597.55M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $75.39M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $614.26M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $604.64M |
| Current Assets | FY 2018 · Dec 31, 2018 | $83.36M |
| Current Assets | FY 2018 · Dec 31, 2017 | $75.39M |
| Total Assets | FY 2018 · Dec 31, 2018 | $610.45M |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.1B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $21.81M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $26.25M |
| Net Income | FY 2018 · Dec 31, 2018 | −$507.79M |
| Net Income | FY 2018 · Dec 31, 2017 | −$67.59M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$451.99M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$17.86M |
| Revenue | FY 2018 · Dec 31, 2018 | $401.61M |
| Revenue | FY 2018 · Dec 31, 2017 | $470.24M |