- 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 3, 2019 | 22.21M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 22.18M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 25M sh |
| Stock Repurchased | Q1 2019 · Mar 31, 2019 | $920K |
| Stock Repurchased | Q1 2019 · Mar 31, 2018 | $0 |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $10.8M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $42.15M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $270M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $294M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $24.88M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $49.7M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $385.5M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $416.56M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $398.14M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $393.93M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $59.02M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $50.42M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $410.69M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $420.29M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $60.3M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $105.6M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $796.18M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $836.84M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | −$1.42 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.13 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$1.42 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.13 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $9.31M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $10.66M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$27.25M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $9.53M |
| Revenue | Q1 2019 · Mar 31, 2019 | $65.16M |
| Revenue | Q1 2019 · Mar 31, 2018 | $87.93M |