- Filed
- May 8, 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 7, 2019 | 34.41M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 34.4M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 32.54M sh |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $32K |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $32K |
| Capex | Q1 2019 · Mar 31, 2019 | $3.73M |
| Capex | Q1 2019 · Mar 31, 2018 | $102K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$27.33M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $1.87M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $491.83M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $495.69M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $13.96M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $28.34M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $29.63M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $190.31M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $211.84M |
| Stockholders Equity restated | Q1 2019 · Mar 31, 2018 | $248.98M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $271.32M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $92.09M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $96.5M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $693.96M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $634.59M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $33.75M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $43.64M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $884.26M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $846.43M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | −$1.09 |
| Eps Diluted restated | Q1 2019 · Mar 31, 2018 | −$0.81 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$1.09 |
| Eps Basic restated | Q1 2019 · Mar 31, 2018 | −$0.81 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $18.09M |
| Sga Expense restated | Q1 2019 · Mar 31, 2018 | $13.3M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$37.58M |
| Net Income restated | Q1 2019 · Mar 31, 2018 | −$26.23M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$18.63M |
| Operating Income restated | Q1 2019 · Mar 31, 2018 | −$23.99M |
| Revenue | Q1 2019 · Mar 31, 2019 | $57.61M |
| Revenue | Q1 2019 · Mar 31, 2018 | $33.64M |