- Filed
- Apr 24, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 19, 2019 | 46.23M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $13.4M |
| Capex | Q1 2019 · Mar 31, 2018 | $10.6M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $25.7M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $66.1M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $788.3M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $793.3M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $2.7M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $12.6M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $584.6M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $595M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $120.7M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $91.3M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.04B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.01B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $171.7M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $144.5M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.63B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.62B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $8.7M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $8.2M |
| Net Income | Q1 2019 · Mar 31, 2019 | $4.5M |
| Net Income | Q1 2019 · Mar 31, 2018 | $12.2M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $19.2M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $28M |
| Revenue | Q1 2019 · Mar 31, 2019 | $230.4M |
| Revenue | Q1 2019 · Mar 31, 2018 | $214.8M |