- Filed
- May 30, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | FY 2017 · May 30, 2018 | 15.47M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 15.49M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 15.45M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 15.43M sh |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2017 | −$27.45M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | −$7.66M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$145.2M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $118.21M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $102.08M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $40.42M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $53.14M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $66.68M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $61.5M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2017 | $452.26M |
| Stockholders Equity restated | FY 2017 · Dec 31, 2016 | $440.06M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $150.58M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $131.16M |
| Total Assets restated | FY 2017 · Dec 31, 2017 | $607.95M |
| Total Assets restated | FY 2017 · Dec 31, 2016 | $578.21M |
| Eps Diluted restated | FY 2017 · Dec 31, 2017 | −$0.22 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.03 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.88 |
| Eps Diluted restated | FY 2017 · Mar 31, 2017 | $0.02 |
| Eps Diluted restated | FY 2017 · Dec 31, 2016 | $0.08 |
| Eps Diluted restated | FY 2017 · Sep 30, 2016 | $0.09 |
| Eps Diluted restated | FY 2017 · Jun 30, 2016 | $2.04 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.09 |
| Eps Basic restated | FY 2017 · Dec 31, 2017 | −$0.22 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.03 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.89 |
| Eps Basic restated | FY 2017 · Mar 31, 2017 | $0.02 |
| Eps Basic restated | FY 2017 · Dec 31, 2016 | $0.08 |
| Eps Basic restated | FY 2017 · Sep 30, 2016 | $0.09 |
| Eps Basic restated | FY 2017 · Jun 30, 2016 | $2.04 |
| Eps Basic | FY 2017 · Mar 31, 2016 | −$0.09 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $16.56M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $14.7M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $13.69M |
| Net Income restated | FY 2017 · Dec 31, 2017 | −$3.45M |
| Net Income restated | FY 2017 · Dec 31, 2017 | $10.93M |
| Net Income | FY 2017 · Sep 30, 2017 | $470K |
| Net Income restated | FY 2017 · Jun 30, 2017 | $13.68M |
| Net Income restated | FY 2017 · Mar 31, 2017 | $232K |
| Net Income restated | FY 2017 · Dec 31, 2016 | $1.16M |
| Net Income restated | FY 2017 · Dec 31, 2016 | $32.57M |
| Net Income restated | FY 2017 · Sep 30, 2016 | $1.32M |
| Net Income restated | FY 2017 · Jun 30, 2016 | $31.54M |
| Net Income | FY 2017 · Mar 31, 2016 | −$1.46M |
| Net Income | FY 2017 · Dec 31, 2015 | $5.84M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$709K |
| Operating Income | FY 2017 · Dec 31, 2017 | $1.44M |
| Operating Income | FY 2017 · Sep 30, 2017 | $988K |
| Operating Income | FY 2017 · Jun 30, 2017 | $765K |
| Operating Income | FY 2017 · Mar 31, 2017 | $395K |
| Operating Income | FY 2017 · Dec 31, 2016 | $540K |
| Operating Income restated | FY 2017 · Dec 31, 2016 | −$4.08M |
| Operating Income | FY 2017 · Sep 30, 2016 | $1.18M |
| Operating Income restated | FY 2017 · Jun 30, 2016 | −$1.87M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$3.93M |
| Operating Income | FY 2017 · Dec 31, 2015 | $7.14M |