- Filed
- Aug 1, 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 · Jul 27, 2018 | 122.68M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 126.6M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 121.3M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 121.7M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 121.9M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $30.9M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $60.6M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$9M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $1.7M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $526.3M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $612M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $6.6M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $17.1M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $39M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $40.9M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $50.8M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $401.7M |
| Stockholders Equity | Q2 2018 · Mar 31, 2018 | $358.5M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $345.7M |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $318.1M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $334.4M |
| Stockholders Equity | Q2 2018 · Mar 31, 2017 | $362M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $382.9M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $379.4M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $438.7M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.09B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.28B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $397.2M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $451.2M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.49B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.63B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.12 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.05 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.17 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.13 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.05 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.17 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $111.2M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $227.1M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $84.9M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $165.3M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $38.1M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $74.7M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $22.5M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $45.3M |
| Net Income | Q2 2018 · Jun 30, 2018 | $15.4M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$5.6M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$100K |
| Net Income | Q2 2018 · Jun 30, 2017 | −$21.2M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $3.1M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.6M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $1.5M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$4.2M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $193.5M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $373.6M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $127.4M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $244.3M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $131.2M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $264.9M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $111.2M |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $217.4M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $34.9M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $35.7M |