- 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 Diluted | Q1 2018 · Mar 31, 2018 | 102.42M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 101.86M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $30.58M |
| Capex | Q1 2018 · Mar 31, 2017 | $12M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$7.29M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$4.2M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $134.6M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $180.15M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $697.93M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $698.55M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $158.8M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $134.46M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.01B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $954.8M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $242.6M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $266.83M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.7B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.65B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.15 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.18 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.15 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.18 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $56.35M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $51.75M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$25.4M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$15.89M |
| Revenue | Q1 2018 · Mar 31, 2018 | $89.7M |