- Filed
- Feb 27, 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 | FY 2017 · Feb 6, 2018 | 110.35M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 76.86M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 55.38M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2015 | 48.3M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $121.99M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $121.74M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $193.68M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $617.74M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $711.81M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $469K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $454K |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $314.47M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $275.84M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $128.84M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $165.9M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $598.55M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $571.54M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $549.42M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $1.03B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $148.93M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $85.02M |
| Current Assets | FY 2017 · Dec 31, 2017 | $367.66M |
| Current Assets | FY 2017 · Dec 31, 2016 | $318.45M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.39B |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.39B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$1.80 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$3.08 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | −$10.10 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$1.80 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$3.08 |
| Eps Basic | FY 2017 · Dec 31, 2015 | −$10.10 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $42.48M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $42.17M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $53.89M |
| Net Income | FY 2017 · Dec 31, 2017 | −$138.23M |
| Net Income | FY 2017 · Dec 31, 2016 | −$170.38M |
| Net Income | FY 2017 · Dec 31, 2015 | −$487.77M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$65.93M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$99.25M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$706.01M |
| Revenue | FY 2017 · Dec 31, 2017 | $252.84M |
| Revenue | FY 2017 · Dec 31, 2016 | $178.82M |
| Revenue | FY 2017 · Dec 31, 2015 | $207.89M |