- Filed
- Apr 26, 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 · Apr 24, 2018 | 40.41M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 41M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 39.6M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $16M |
| Capex | Q1 2018 · Mar 31, 2017 | $24.9M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $30.2M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $16.6M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $247.1M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $252.6M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $22.1M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $20.2M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $142M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $165.1M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $98M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $147.4M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $973.4M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $791.5M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $176.3M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $207.7M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $473.9M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $540.8M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $477.8M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $381.4M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.45B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.33B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.76 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.03 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.77 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.03 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $35.4M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $31.4M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $48.2M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $42.8M |
| Net Income | Q1 2018 · Mar 31, 2018 | $31.1M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.4M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $42.1M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $1.1M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $175.4M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $141M |
| Revenue | Q1 2018 · Mar 31, 2018 | $329.4M |