- 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 7, 2019 | 22.32M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 22.38M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 21.12M sh |
| Stock Repurchased | Q1 2019 · Mar 31, 2019 | $4.16M |
| Capex | Q1 2019 · Mar 31, 2019 | $758K |
| Capex | Q1 2019 · Mar 31, 2018 | $2.15M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $13.09M |
| Operating Cash Flow restated | Q1 2019 · Mar 31, 2018 | $19.09M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $59.48M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $59.44M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $321M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $405.5M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $60.01M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $62.13M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $61.36M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $81.25M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $589.15M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $575.29M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $475.05M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $475.38M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $3.25B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $3.22B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $3.84B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $3.79B |
| Total Assets | Q1 2019 · Dec 31, 2016 | $1.68B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.65 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.19 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.66 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.19 |
| Net Income | Q1 2019 · Mar 31, 2019 | $14.55M |
| Net Income | Q1 2019 · Mar 31, 2018 | $4.06M |