- Filed
- Mar 1, 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 | FY 2017 · Feb 26, 2018 | 73.94M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 72.1M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 71.86M sh |
| Shares Diluted | FY 2017 · Sep 30, 2017 | 71.92M sh |
| Shares Diluted | FY 2017 · Jun 30, 2017 | 71.8M sh |
| Shares Diluted | FY 2017 · Mar 31, 2017 | 71.59M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 71.49M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 71.15M sh |
| Shares Diluted | FY 2017 · Sep 30, 2016 | 71.33M sh |
| Shares Diluted | FY 2017 · Jun 30, 2016 | 71.1M sh |
| Shares Diluted | FY 2017 · Mar 31, 2016 | 70.67M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 72.03M sh |
| Capex | FY 2017 · Dec 31, 2017 | $26.75M |
| Capex | FY 2017 · Dec 31, 2016 | $49.4M |
| Capex | FY 2017 · Dec 31, 2015 | $25.2M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $84.22M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2016 | $83.85M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $92.45M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $769.52M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $813.55M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $17.85M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $17.72M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $181.78M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $180.13M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $340.35M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $214.87M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $187.2M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $623.97M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $1.06B |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $887.88M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $354.24M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $321.32M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.16B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.2B |
| Current Assets | FY 2017 · Dec 31, 2017 | $695.56M |
| Current Assets | FY 2017 · Dec 31, 2016 | $631.14M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.35B |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.82B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$4.18 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$6.53 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.69 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.28 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$1.37 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$3.91 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$6.63 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | −$2.51 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | −$0.04 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.15 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.54 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$4.18 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$6.53 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.69 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$0.28 |
| Eps Basic | FY 2017 · Mar 31, 2017 | −$1.37 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$3.91 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$6.63 |
| Eps Basic | FY 2017 · Sep 30, 2016 | −$2.51 |
| Eps Basic | FY 2017 · Jun 30, 2016 | −$0.04 |
| Eps Basic | FY 2017 · Mar 31, 2016 | −$0.15 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.56 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $216.27M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $201.83M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $201.29M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $80.85M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $80.47M |
| Rd Expense restated | FY 2017 · Dec 31, 2015 | $70.62M |
| Net Income | FY 2017 · Dec 31, 2017 | −$301.07M |
| Net Income | FY 2017 · Dec 31, 2017 | −$469.29M |
| Net Income | FY 2017 · Sep 30, 2017 | −$49.37M |
| Net Income | FY 2017 · Jun 30, 2017 | −$20.42M |
| Net Income | FY 2017 · Mar 31, 2017 | −$98.43M |
| Net Income | FY 2017 · Dec 31, 2016 | −$279.59M |
| Net Income | FY 2017 · Dec 31, 2016 | −$472.03M |
| Net Income | FY 2017 · Sep 30, 2016 | −$179.34M |
| Net Income | FY 2017 · Jun 30, 2016 | −$2.7M |
| Net Income | FY 2017 · Mar 31, 2016 | −$10.41M |
| Net Income | FY 2017 · Dec 31, 2015 | $39M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$402.69M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$494.18M |
| Operating Income | FY 2017 · Dec 31, 2015 | $69.57M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $12.47M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $143.8M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $34.03M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $72.41M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $24.89M |
| Gross Profit | FY 2017 · Dec 31, 2016 | −$161.25M |
| Gross Profit | FY 2017 · Dec 31, 2016 | −$151.1M |
| Gross Profit | FY 2017 · Sep 30, 2016 | −$165.43M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $72.98M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $102.59M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $352.4M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $535.12M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $486.9M |
| Cost Of Revenue restated | FY 2017 · Dec 31, 2015 | $500.76M |
| Revenue | FY 2017 · Dec 31, 2017 | $182.91M |
| Revenue | FY 2017 · Dec 31, 2017 | $775.79M |
| Revenue | FY 2017 · Sep 30, 2017 | $206.39M |
| Revenue | FY 2017 · Jun 30, 2017 | $202.08M |
| Revenue | FY 2017 · Mar 31, 2017 | $184.4M |
| Revenue | FY 2017 · Dec 31, 2016 | $198.42M |
| Revenue | FY 2017 · Dec 31, 2016 | $824.43M |
| Revenue | FY 2017 · Sep 30, 2016 | $227.91M |
| Revenue | FY 2017 · Jun 30, 2016 | $172.59M |
| Revenue | FY 2017 · Mar 31, 2016 | $225.51M |
| Revenue | FY 2017 · Dec 31, 2015 | $860.47M |