- Filed
- May 15, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $325.67M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $326.54M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $10.51M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $21.06M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $190.46M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $193.27M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $355.87M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $358.04M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $557.05M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $562.48M |
| Stock Repurchased | Q1 2019 · Mar 31, 2018 | $821K |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $407K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$1.93M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $639K |
| Net Income | Q1 2019 · Mar 31, 2018 | −$2.87M |
| Revenue | Q1 2019 · Mar 31, 2018 | $14.84M |