- Filed
- May 9, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 15.83M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 15.81M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $6.95M |
| Capex | Q1 2019 · Mar 31, 2018 | $6.67M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$32.9M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$1.43M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $699.13M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $130M |
| Short Term Investments | Q1 2019 · Mar 31, 2019 | $73.34M |
| Short Term Investments | Q1 2019 · Dec 31, 2018 | $14.23M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $439.51M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $473.43M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $597.74M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $612.65M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $97.48M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $595.32M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $980.32M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $788.79M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $335.91M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $316.64M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.42B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.26B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | −$2.23 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | −$1.07 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | −$2.23 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | −$1.07 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $24.87M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $15.46M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$35.24M |
| Net Income | Q1 2019 · Mar 31, 2018 | −$16.98M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$28.54M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$12.23M |
| Revenue | Q1 2019 · Mar 31, 2019 | $151.89M |
| Revenue | Q1 2019 · Mar 31, 2018 | $160.37M |