- Filed
- May 10, 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 | 71.2M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $2.64M |
| Capex | Q1 2018 · Mar 31, 2017 | $1.82M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $15.48M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.6M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $635.28M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $566.42M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $5.65M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $5.65M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $11.7M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $13.48M |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $12.97M |
| Cash And Equivalents | Q1 2018 · Dec 28, 2016 | $9.63M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$109.59M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $5.64M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $432.86M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $315.94M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $436M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $372.45M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $985.99M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $920.74M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $28.54M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $11.91M |
| Net Income | Q1 2018 · Mar 31, 2018 | $8.81M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$3.12M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$3.9M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $3.08M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $88.39M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $53.29M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $217.96M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $129.67M |
| Revenue | Q1 2018 · Mar 31, 2018 | $306.34M |
| Revenue | Q1 2018 · Mar 31, 2017 | $182.97M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $385K |