- Filed
- May 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 1, 2019 | 32.56M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 31.56M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $1.4M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $20.09M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $229.94M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $229.94M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $126M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $290M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $101.56M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $105.52M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $363.45M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $357.57M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $3.29B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $3.3B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $3.66B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $3.65B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.07 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.07 |
| Net Income | Q1 2019 · Mar 31, 2019 | $2.07M |