- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 2, 2019 | 38.41M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $4.29M |
| Capex | Q1 2019 · Mar 31, 2018 | $4.14M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$32.1M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $53M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $44.51M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $46.09M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $6.33M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $4.82M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $76.32M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $95.25M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $451.03M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $496.51M |
| Stockholders Equity restated | Q1 2019 · Mar 31, 2018 | $479.67M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $513.62M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $86.44M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $62.35M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $304.48M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $317.84M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $513.44M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $567.14M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $755.51M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $814.35M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$54.36M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$46.37M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$56.85M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$48.91M |
| Revenue | Q1 2019 · Mar 31, 2019 | $20.77M |
| Revenue | Q1 2019 · Mar 31, 2018 | $15.68M |