- Filed
- Mar 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 | FY 2017 · Mar 26, 2018 | 63.22M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 62.33M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 62.16M sh |
| Shares Diluted | FY 2017 · Sep 30, 2017 | 62.31M sh |
| Shares Diluted | FY 2017 · Jun 30, 2017 | 62.17M sh |
| Shares Diluted | FY 2017 · Mar 31, 2017 | 61.83M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 61.68M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 61.36M sh |
| Shares Diluted | FY 2017 · Jun 30, 2016 | 61.3M sh |
| Shares Diluted | FY 2017 · Mar 31, 2016 | 60.76M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 57.76M sh |
| Shares Diluted restated | FY 2017 · Sep 30, 2015 | 61.64M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $565K |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $406K |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $899K |
| Capex | FY 2017 · Dec 31, 2017 | $2.45M |
| Capex | FY 2017 · Dec 31, 2016 | $3.79M |
| Capex | FY 2017 · Dec 31, 2015 | $2.71M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$51.47M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$19.61M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$4.2M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $89.19M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $0 |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $33.47M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $41.42M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $58.83M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $22.57M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $297.58M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $104.84M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $332.17M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $227.9M |
| Current Assets | FY 2017 · Dec 31, 2017 | $213.7M |
| Current Assets | FY 2017 · Dec 31, 2016 | $194.17M |
| Total Assets | FY 2017 · Dec 31, 2017 | $363.88M |
| Total Assets | FY 2017 · Dec 31, 2016 | $363.04M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.89 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$1.74 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.54 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.02 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$0.29 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.23 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.77 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | −$0.10 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | −$0.25 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.54 |
| Eps Diluted restated | FY 2017 · Sep 30, 2015 | −$0.19 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.89 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$1.74 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.54 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$0.02 |
| Eps Basic | FY 2017 · Mar 31, 2017 | −$0.29 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.23 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.77 |
| Eps Basic | FY 2017 · Jun 30, 2016 | −$0.10 |
| Eps Basic | FY 2017 · Mar 31, 2016 | −$0.25 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.54 |
| Eps Basic restated | FY 2017 · Sep 30, 2015 | −$0.19 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $54.69M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $60.99M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $77.34M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$49.06M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$91.34M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$27.79M |
| Operating Income | FY 2017 · Jun 30, 2017 | $358K |
| Operating Income | FY 2017 · Mar 31, 2017 | −$14.85M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$12.14M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$30.66M |
| Operating Income | FY 2017 · Jun 30, 2016 | −$2.74M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$9.46M |
| Operating Income | FY 2017 · Dec 31, 2015 | −$52.1M |
| Operating Income restated | FY 2017 · Sep 30, 2015 | −$6.32M |
| Gross Profit | FY 2017 · Dec 31, 2017 | −$31.33M |
| Gross Profit | FY 2017 · Dec 31, 2017 | −$24.76M |
| Gross Profit | FY 2017 · Sep 30, 2017 | −$12.19M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $17.08M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $1.68M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $5.33M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $46.3M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $15.16M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $13.8M |
| Gross Profit restated | FY 2017 · Sep 30, 2015 | $12.02M |