- Filed
- May 10, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 8, 2019 | 114.81M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 111.23M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 104.3M sh |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $35.43M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $54.02M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $416.33M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $432.92M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $883.09M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $856.65M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$262.88M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $1.01B |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $984.65M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.68B |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $1.67B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $104.5M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $151.09M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.42B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.47B |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $16.53M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $24.09M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$78.38M |
| Net Income | Q1 2019 · Mar 31, 2018 | $64.38M |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$2.64M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $41.94M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $47.48M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $47.97M |
| Revenue | Q1 2019 · Mar 31, 2019 | $118.5M |
| Revenue | Q1 2019 · Mar 31, 2018 | $137.48M |