- Filed
- Feb 28, 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 Diluted | FY 2017 · Dec 31, 2017 | 16.28M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 15.99M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 15.64M sh |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $0 |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $0 |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $24.72M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $36.51M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $33.29M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $473.9M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $472.92M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $8.4M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $7.33M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $17.25M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $12.81M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $9.84M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $9.52M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$136.47M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$146.91M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $123.02M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $116.62M |
| Current Assets | FY 2017 · Dec 31, 2017 | $195.26M |
| Current Assets | FY 2017 · Dec 31, 2016 | $174.41M |
| Total Assets | FY 2017 · Dec 31, 2017 | $567.85M |
| Total Assets | FY 2017 · Dec 31, 2016 | $541.91M |
| Total Assets | FY 2017 · Dec 31, 2015 | $550.37M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.58 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.07 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.21 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$0.18 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.55 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | −$0.83 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.13 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.09 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.58 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.07 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$0.21 |
| Eps Basic | FY 2017 · Mar 31, 2017 | −$0.18 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.55 |
| Eps Basic | FY 2017 · Sep 30, 2016 | −$0.83 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.13 |
| Eps Basic | FY 2017 · Mar 31, 2016 | −$0.09 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $13.03M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $52.75M |
| Sga Expense | FY 2017 · Sep 30, 2017 | $11.61M |
| Sga Expense | FY 2017 · Jun 30, 2017 | $15.46M |
| Sga Expense | FY 2017 · Mar 31, 2017 | $12.65M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $13.49M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $51.06M |
| Sga Expense | FY 2017 · Sep 30, 2016 | $12.64M |
| Sga Expense | FY 2017 · Jun 30, 2016 | $13.43M |
| Sga Expense | FY 2017 · Mar 31, 2016 | $11.51M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $56.25M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $1.56M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $6.58M |
| Rd Expense | FY 2017 · Sep 30, 2017 | $1.61M |
| Rd Expense | FY 2017 · Jun 30, 2017 | $1.67M |
| Rd Expense | FY 2017 · Mar 31, 2017 | $1.74M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $1.83M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $7.1M |
| Rd Expense | FY 2017 · Sep 30, 2016 | $1.79M |
| Rd Expense | FY 2017 · Jun 30, 2016 | $1.55M |
| Rd Expense | FY 2017 · Mar 31, 2016 | $1.94M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $7.4M |
| Net Income | FY 2017 · Dec 31, 2017 | −$9.55M |
| Net Income | FY 2017 · Dec 31, 2017 | −$14.65M |
| Net Income | FY 2017 · Sep 30, 2017 | $1.15M |
| Net Income | FY 2017 · Jun 30, 2017 | −$3.41M |
| Net Income | FY 2017 · Mar 31, 2017 | −$2.83M |
| Net Income | FY 2017 · Dec 31, 2016 | −$8.94M |
| Net Income | FY 2017 · Dec 31, 2016 | −$21.62M |
| Net Income | FY 2017 · Sep 30, 2016 | −$13.34M |
| Net Income | FY 2017 · Jun 30, 2016 | $2.11M |
| Net Income | FY 2017 · Mar 31, 2016 | −$1.45M |
| Net Income | FY 2017 · Dec 31, 2015 | −$4.38M |
| Operating Income | FY 2017 · Dec 31, 2017 | $9.58M |
| Operating Income | FY 2017 · Dec 31, 2017 | $54.78M |
| Operating Income | FY 2017 · Sep 30, 2017 | $15.99M |
| Operating Income | FY 2017 · Jun 30, 2017 | $14.95M |
| Operating Income | FY 2017 · Mar 31, 2017 | $14.26M |
| Operating Income | FY 2017 · Dec 31, 2016 | $8.83M |
| Operating Income | FY 2017 · Dec 31, 2016 | $46.14M |
| Operating Income | FY 2017 · Sep 30, 2016 | $11.07M |
| Operating Income | FY 2017 · Jun 30, 2016 | $14.71M |
| Operating Income | FY 2017 · Mar 31, 2016 | $11.54M |
| Operating Income | FY 2017 · Dec 31, 2015 | $46.01M |
| Revenue | FY 2017 · Dec 31, 2017 | $122.39M |
| Revenue | FY 2017 · Dec 31, 2017 | $481.05M |
| Revenue | FY 2017 · Sep 30, 2017 | $118.45M |
| Revenue | FY 2017 · Jun 30, 2017 | $120.34M |
| Revenue | FY 2017 · Mar 31, 2017 | $119.87M |
| Revenue | FY 2017 · Dec 31, 2016 | $113.19M |
| Revenue | FY 2017 · Dec 31, 2016 | $471.32M |
| Revenue | FY 2017 · Sep 30, 2016 | $119.19M |
| Revenue | FY 2017 · Jun 30, 2016 | $123.97M |
| Revenue | FY 2017 · Mar 31, 2016 | $114.97M |
| Revenue | FY 2017 · Dec 31, 2015 | $477.24M |
| Shares Outstanding | FY 2017 · Jun 30, 2017 | 16.34M sh |