- Filed
- Aug 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 27, 2018 | 15.48M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 15.51M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 15.5M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$20.28M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $59.65M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $118.21M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $53.04M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $40.42M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $463.93M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $452.26M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $88.94M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $150.58M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $558M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $607.95M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.04 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.61 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.04 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.61 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $5.99M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $11.17M |
| Net Income | Q2 2018 · Jun 30, 2018 | $654K |
| Net Income | Q2 2018 · Jun 30, 2018 | $9.45M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $910K |
| Operating Income | Q2 2018 · Jun 30, 2018 | $13.42M |
| Revenue | Q2 2018 · Jun 30, 2018 | $28.79M |
| Revenue | Q2 2018 · Jun 30, 2018 | $74.42M |