- Filed
- May 9, 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 · May 7, 2018 | 63.22M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 62.4M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 61.83M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $27K |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $148K |
| Capex | Q1 2018 · Mar 31, 2018 | $385K |
| Capex | Q1 2018 · Mar 31, 2017 | $493K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$26.34M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$3.93M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $139.9M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $133.28M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $21.36M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $33.47M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $15.17M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $31.71M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $298.68M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $297.58M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $333.87M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $332.17M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $206.32M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $213.7M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $349.04M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $363.88M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.27 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.29 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.27 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.29 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $13.48M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $14.05M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$16.97M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$17.77M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$10.47M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$14.85M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $7.69M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $1.68M |
| Revenue | Q1 2018 · Mar 31, 2018 | $200.98M |
| Revenue | Q1 2018 · Mar 31, 2017 | $163.9M |