- 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 4, 2018 | 1K sh |
| Capex | Q1 2018 · Mar 31, 2018 | $14.44M |
| Capex | Q1 2018 · Mar 31, 2017 | $19.42M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $17.25M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$604K |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.86B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.94B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $84.84M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $127.68M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $95.75M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $136.17M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $921.55M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $951.1M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $187.71M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $129.87M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.17B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.19B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $281.16M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $323.16M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.1B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.15B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $29.94M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $25.77M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$41.75M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$24.66M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $11.97M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $6.95M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $83.43M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $86.04M |
| Revenue | Q1 2018 · Mar 31, 2018 | $188.66M |
| Revenue | Q1 2018 · Mar 31, 2017 | $185.85M |