- Filed
- May 9, 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 | Q1 2018 · May 8, 2018 | 30.61M sh |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.5B |
| Current Liabilities | Q1 2018 · Jan 1, 2018 | $845M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $843.09M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.52B |
| Total Liabilities | Q1 2018 · Jan 1, 2018 | $861.27M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $859.19M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.62B |
| Current Assets | Q1 2018 · Jan 1, 2018 | $968.45M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $990.77M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.06B |
| Total Assets | Q1 2018 · Jan 1, 2018 | $1.4B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.38B |
| Stockholders Equity | Q1 2018 · Jan 1, 2018 | $534.08M |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 30.5M sh |
| Capex | Q1 2018 · Mar 31, 2017 | $22.76M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $46.33M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $73.77M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $73.77M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.24 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.25 |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $30.2M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $36.16M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | $7.24M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $3.07M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $138.79M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $89.7M |
| Revenue | Q1 2018 · Mar 31, 2017 | $228.49M |