- Filed
- Feb 23, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 21, 2018 | 76.89M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 72.41M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 70.61M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 68.93M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $100.21M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$310K |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $2.05M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $1.35B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $1.16B |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $1.25M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $2.56M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $2.01M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $725K |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $144.81M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $86.61M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.76B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.52B |
| Current Assets | FY 2017 · Dec 31, 2017 | $112.6M |
| Current Assets | FY 2017 · Dec 31, 2016 | $82.77M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.49B |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.3B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $49.37M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $43.64M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $46.51M |
| Net Income | FY 2017 · Dec 31, 2017 | −$53.9M |
| Net Income | FY 2017 · Dec 31, 2016 | −$55.82M |
| Net Income | FY 2017 · Dec 31, 2015 | −$701.54M |
| Operating Income | FY 2017 · Dec 31, 2017 | $18.06M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$85M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$725.7M |