- Filed
- May 9, 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 6, 2019 | 26.73M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $2.26M |
| Operating Cash Flow restated | Q1 2019 · Mar 31, 2018 | $3.7M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $415.23M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $415.28M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $299K |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $321K |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $8.27M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $17.82M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$21.66M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$2.74M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $60.37M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $59.99M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $768.31M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $744.87M |
| Total Liabilities restated | Q1 2019 · Mar 31, 2018 | $733.75M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $46.61M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $54.1M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $748.34M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $744.93M |
| Total Assets restated | Q1 2019 · Mar 31, 2018 | $742.36M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $17.52M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $19.85M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$19.64M |
| Net Income restated | Q1 2019 · Mar 31, 2018 | −$14.29M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$2.07M |
| Operating Income restated | Q1 2019 · Mar 31, 2018 | $1.23M |
| Revenue | Q1 2019 · Mar 31, 2019 | $73.56M |
| Revenue | Q1 2019 · Mar 31, 2018 | $74.2M |