- Filed
- Feb 4, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Jan 31, 2019 | 36.31M sh |
| Shares Diluted | Q1 2019 · Dec 31, 2018 | 36.38M sh |
| Shares Diluted | Q1 2019 · Dec 31, 2017 | 37.68M sh |
| Capex | Q1 2019 · Dec 31, 2018 | $14.2M |
| Capex | Q1 2019 · Dec 31, 2017 | $11.19M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2018 | $15.73M |
| Operating Cash Flow | Q1 2019 · Dec 31, 2017 | $8.83M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $686.92M |
| Long Term Debt | Q1 2019 · Sep 30, 2018 | $688.2M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $7.33M |
| Short Term Debt | Q1 2019 · Sep 30, 2018 | $7.33M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $6.81M |
| Cash And Equivalents | Q1 2019 · Sep 30, 2018 | $8.17M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $0 |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $172.89M |
| Stockholders Equity | Q1 2019 · Sep 30, 2018 | $166.73M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $174.56M |
| Stockholders Equity | Q1 2019 · Sep 30, 2017 | $162.92M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $144.39M |
| Current Liabilities | Q1 2019 · Sep 30, 2018 | $173.47M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $199.66M |
| Current Assets | Q1 2019 · Sep 30, 2018 | $213.25M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.1B |
| Total Assets | Q1 2019 · Sep 30, 2018 | $1.13B |
| Sga Expense | Q1 2019 · Dec 31, 2018 | $41.03M |
| Sga Expense | Q1 2019 · Dec 31, 2017 | $44.53M |
| Net Income | Q1 2019 · Dec 31, 2018 | $6.39M |
| Net Income | Q1 2019 · Dec 31, 2017 | $9.39M |
| Operating Income | Q1 2019 · Dec 31, 2018 | $20.87M |
| Operating Income | Q1 2019 · Dec 31, 2017 | $12.83M |
| Revenue | Q1 2019 · Dec 31, 2018 | $406.63M |
| Revenue | Q1 2019 · Dec 31, 2017 | $395.42M |