- 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 · May 6, 2019 | 26.95M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $7.18M |
| Capex | Q1 2019 · Mar 31, 2018 | $2.85M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$429K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $5.08M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $312.11M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $313.22M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $6.57M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $6.49M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $47.36M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $56.62M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $109.95M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $332.92M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $336.6M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $340.95M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $344.2M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $39.24M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $43.74M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $390.41M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $388.87M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $101.96M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $108.36M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $723.33M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $725.46M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $22.87M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $19.57M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$5.66M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$6.35M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $1.45M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$2.55M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $24.32M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $17.03M |
| Revenue | Q1 2019 · Mar 31, 2019 | $46.56M |
| Revenue | Q1 2019 · Dec 31, 2018 | $32.51M |
| Revenue | Q1 2019 · Mar 31, 2018 | $32.51M |