- Filed
- Sep 20, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $44.8M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | −$86.56M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $988.89M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $864.12M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $988.89M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $690.12M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $36.51M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $26.85M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $261.06M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$35.05M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$29.39M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $1.15B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $956.38M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.18B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.14B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $128.72M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $142.92M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.38B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.36B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $29.52M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $37.75M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$8.41M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$2.13M |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$32.73M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $4.6M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $3.36M |
| Revenue | Q1 2019 · Mar 31, 2019 | $135.83M |
| Revenue | Q1 2019 · Mar 31, 2018 | $57.89M |