- Filed
- May 2, 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 | 46.61M sh |
| Stock Repurchased | Q1 2019 · Mar 31, 2019 | $10.5M |
| Stock Repurchased | Q1 2019 · Mar 31, 2018 | $21M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$137.63M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$155.6M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $637.01M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $638.79M |
| Long Term Debt | Q1 2019 · Mar 31, 2018 | $650.99M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $124.33M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $178.58M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $335.73M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $431.69M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $441.34M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $590.81M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $616.76M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $947.49M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $1.25B |
| Current Liabilities | Q1 2019 · Mar 31, 2018 | $1.01B |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $2.15B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $2.25B |
| Total Liabilities | Q1 2019 · Mar 31, 2018 | $1.82B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $1.1B |
| Current Assets | Q1 2019 · Dec 31, 2018 | $1.35B |
| Current Assets | Q1 2019 · Mar 31, 2018 | $1.26B |
| Total Assets | Q1 2019 · Mar 31, 2019 | $2.58B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $2.69B |
| Total Assets | Q1 2019 · Mar 31, 2018 | $2.42B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $47.84M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $43.81M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$7.07M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$6.52M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$3.57M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $6.91M |