- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 9, 2018 | 21.6M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 21.62M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 21.76M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 19.89M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 19.39M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $69.5M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $33.6M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $473.36M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $1.36B |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $55M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $39.6M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$1.05B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$846.2M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | −$741.13M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | −$871.91M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $573.96M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $1.67B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $197.48M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $167.83M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.04B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $840.35M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.36 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$9.34 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $6.07 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $6.65 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.36 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$9.34 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $6.13 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $6.71 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $6.3M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $14.83M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | −$1.39M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $3.02M |
| Net Income | Q2 2018 · Jun 30, 2018 | $7.74M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$203.31M |
| Net Income | Q2 2018 · Jun 30, 2017 | $120.75M |
| Net Income | Q2 2018 · Jun 30, 2017 | $128.94M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $30.4M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $177.14M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $15.22M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $28.8M |