- Filed
- Aug 7, 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 · Jul 31, 2018 | 76.93M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 76.73M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 77.43M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 72.35M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 72.23M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $114.98M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $35.13M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $784.75M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.35B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $505.22M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $9.15M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $4.45M |
| Cash And Equivalents restated | Q2 2018 · Jun 30, 2017 | $4.41M |
| Cash And Equivalents restated | Q2 2018 · Dec 31, 2016 | $5.75M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $708.43M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $144.81M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.76B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.76B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $118.65M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $112.6M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.51B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.49B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $22.5M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $46.59M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $8.58M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $19.13M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$50.71M |
| Net Income | Q2 2018 · Jun 30, 2018 | $13.67M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$11.08M |
| Net Income | Q2 2018 · Jun 30, 2017 | $5.3M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$12.68M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $29.27M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$5.24M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$2.96M |
| Revenue | Q2 2018 · Jun 30, 2018 | $139.28M |
| Revenue | Q2 2018 · Jun 30, 2018 | $276.76M |
| Revenue | Q2 2018 · Jun 30, 2017 | $92.85M |
| Revenue | Q2 2018 · Jun 30, 2017 | $192.39M |