- Filed
- Mar 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 9, 2018 | 20M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 20M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $89.08M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $235.5M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $425K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $263.5M |
| Cash And Equivalents | FY 2017 · Feb 28, 2017 | $162.97M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $308.17M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $172.33M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $550.61M |
| Current Assets | FY 2017 · Dec 31, 2017 | $365.77M |
| Total Assets | FY 2017 · Dec 31, 2017 | $858.77M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.86 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$12.38 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.06 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.32 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$12.98 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.86 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$12.38 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.06 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$0.32 |
| Eps Basic | FY 2017 · Mar 31, 2017 | −$12.98 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $47.82M |
| Net Income | FY 2017 · Dec 31, 2017 | $17.14M |
| Net Income | FY 2017 · Dec 31, 2017 | −$247.64M |
| Net Income | FY 2017 · Sep 30, 2017 | $1.3M |
| Net Income | FY 2017 · Jun 30, 2017 | −$6.46M |
| Net Income | FY 2017 · Mar 31, 2017 | −$259.61M |
| Operating Income | FY 2017 · Dec 31, 2017 | $5.3M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$255.16M |
| Operating Income | FY 2017 · Sep 30, 2017 | $2.65M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$4.52M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$258.59M |
| Revenue | FY 2017 · Dec 31, 2017 | $76.33M |
| Revenue | FY 2017 · Dec 31, 2017 | $250.28M |
| Revenue | FY 2017 · Sep 30, 2017 | $79.53M |
| Revenue | FY 2017 · Jun 30, 2017 | $76.72M |
| Revenue | FY 2017 · Mar 31, 2017 | $25.81M |
| Stock Issued | FY 2017 · Mar 1, 2017 | 20M sh |
| Stock Issued | FY 2017 · Feb 28, 2017 | 20M sh |