- Filed
- Apr 30, 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 30, 2018 | 16.43M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 16.66M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 16.15M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $0 |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $0 |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$12.16M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$7.22M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $484.93M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $473.9M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $8.62M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $8.4M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $9.9M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $17.25M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $10.14M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $12.81M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$128.14M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$136.47M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $109.82M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $123.02M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $199.55M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $195.26M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $574.24M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $567.85M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.13 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.18 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.14 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.18 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $13.1M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $12.42M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $1.57M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $1.74M |
| Net Income | Q1 2018 · Mar 31, 2018 | $2.23M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$2.83M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $16.07M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $14.62M |
| Revenue | Q1 2018 · Mar 31, 2018 | $126.08M |
| Revenue | Q1 2018 · Mar 31, 2017 | $119.87M |