- Filed
- Apr 30, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 30, 2019 | 63.73M sh |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $393.45M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $393.22M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $70K |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $3.97M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $68.89M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $48.9M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $601.65M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $526.11M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $27.94M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $30.45M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.01B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $925.43M |
| Capex | Q1 2019 · Mar 31, 2018 | $15.97M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $41.87M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $2.55M |
| Net Income | Q1 2019 · Mar 31, 2018 | $27.85M |
| Revenue | Q1 2019 · Mar 31, 2018 | $26.14M |