- Filed
- May 15, 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 | Q1 2018 · May 9, 2018 | 21.63M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 21.9M sh |
| Shares Diluted restated | Q1 2018 · Mar 31, 2017 | 18.75M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $48.25M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $5.2M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $473.36M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $1.36B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $65.83M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $39.6M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$1.06B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$846.2M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | −$865.44M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | −$871.91M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $567.2M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.67B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $205.37M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $167.83M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.03B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $840.35M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$9.64 |
| Eps Diluted restated | Q1 2018 · Mar 31, 2017 | $0.44 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$9.64 |
| Eps Basic restated | Q1 2018 · Mar 31, 2017 | $0.44 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $8.53M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $4.42M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$211.05M |
| Net Income | Q1 2018 · Mar 31, 2017 | $8.19M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $146.74M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $13.59M |