- Filed
- Aug 13, 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 | Q2 2018 · Aug 10, 2018 | 1K sh |
| Capex | Q2 2018 · Jun 30, 2018 | $30.78M |
| Capex | Q2 2018 · Jun 30, 2017 | $34.4M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $42.01M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $40.76M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.86B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.94B |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $81.07M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $127.68M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $102.89M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $136.17M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $876.6M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $951.1M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $185.73M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $129.87M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.17B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.19B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $275.14M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $323.16M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $3.05B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $3.15B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $29.05M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $58.98M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $21.47M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $47.24M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$20.57M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$62.32M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$16.36M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$41.03M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $20.13M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $32.1M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $15.26M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $22.21M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $85.52M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $168.95M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $88.49M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $174.53M |
| Revenue | Q2 2018 · Jun 30, 2018 | $190.84M |
| Revenue | Q2 2018 · Jun 30, 2018 | $379.5M |
| Revenue | Q2 2018 · Jun 30, 2017 | $194.51M |
| Revenue | Q2 2018 · Jun 30, 2017 | $380.36M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $0 |