- Filed
- Aug 9, 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 3, 2018 | 76.4M sh |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $1.53M |
| Capex | Q2 2018 · Jun 30, 2018 | $7.6M |
| Capex | Q2 2018 · Jun 30, 2017 | $3.89M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$1.36M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$843K |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $693.08M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $566.42M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $6.7M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $5.65M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $17.53M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $13.48M |
| Cash And Equivalents restated | Q2 2018 · Jun 30, 2017 | $15.62M |
| Cash And Equivalents | Q2 2018 · Dec 28, 2016 | $9.63M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$128.17M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $5.64M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $434.95M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $315.94M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $479.67M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $372.45M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.02B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $920.74M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $27.77M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $56.31M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $9.7M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $21.6M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$7.46M |
| Net Income | Q2 2018 · Jun 30, 2018 | $1.35M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$11.37M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$14.49M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $17.2M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $13.3M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $12.13M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $15.21M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $114.33M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $202.71M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $57.79M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $111.08M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $276.68M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $494.64M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $133.54M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $263.21M |
| Revenue | Q2 2018 · Jun 30, 2018 | $391.01M |
| Revenue | Q2 2018 · Jun 30, 2018 | $697.35M |
| Revenue | Q2 2018 · Jun 30, 2017 | $191.32M |
| Revenue | Q2 2018 · Jun 30, 2017 | $374.29M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $385K |