- Filed
- May 3, 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 27, 2018 | 121.28M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $29.7M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $10.7M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $585.2M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $612M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $17.6M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $17.1M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $43.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $40.9M |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $55.5M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $358.5M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $345.7M |
| Stockholders Equity | Q1 2018 · Sep 30, 2017 | $318.1M |
| Stockholders Equity | Q1 2018 · Jun 30, 2017 | $334.4M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $362M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $382.9M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $412.4M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $438.7M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.23B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.28B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $435.3M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $451.2M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.59B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.63B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $115.9M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $80.4M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $36.6M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $22.8M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$21M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$21.1M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$7.7M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$5.7M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $180.1M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $116.9M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $133.7M |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $106.2M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $800K |