- Filed
- Aug 6, 2018 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 | Q2 2018 · Jul 31, 2018 | 18.79M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $11.77M |
| Capex | Q2 2018 · Jun 30, 2017 | $13.1M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$40.08M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $10.15M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.11B |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $63.19M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $103.25M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $57.62M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$675.7M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$460.28M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $1.32B |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $1.25B |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.14B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.13B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $376.77M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $392.44M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.46B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.66B |
| Total Assets restated | Q2 2018 · Jun 30, 2017 | $1.67B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $38.95M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $73.29M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $28.33M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $56.9M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$157.99M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$147.56M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$13.04M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$13.12M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $227.07M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $452.23M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $272.32M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $557.34M |
| Revenue | Q2 2018 · Jun 30, 2018 | $276.31M |
| Revenue | Q2 2018 · Jun 30, 2018 | $571.99M |
| Revenue restated | Q2 2018 · Jun 30, 2017 | $327.31M |
| Revenue restated | Q2 2018 · Jun 30, 2017 | $674.33M |