- Filed
- May 2, 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 | 76.89M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 76.66M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 72.1M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $54.02M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $34.89M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.3B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.35B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $3.2M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $4.44M |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $5.61M |
| Cash And Equivalents restated | Q1 2018 · Dec 31, 2016 | $6.16M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $139.95M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $144.81M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.7B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.76B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $109.94M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $112.6M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.5B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.49B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $24.09M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $10.55M |
| Net Income | Q1 2018 · Mar 31, 2018 | $64.38M |
| Net Income | Q1 2018 · Mar 31, 2017 | $16.37M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $41.94M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $2.29M |
| Revenue | Q1 2018 · Mar 31, 2018 | $137.48M |