- 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 · May 1, 2018 | 23.83M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $23M |
| Capex | Q1 2018 · Mar 31, 2017 | $24.95M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $37.64M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $46.58M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $118.41M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $103.07M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $937.16M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $915.21M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $117.02M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $136.95M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $265.64M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $284.89M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $197M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $194.8M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.2B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.2B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $36.68M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $36.95M |
| Net Income | Q1 2018 · Mar 31, 2018 | $20.42M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | $25.85M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $28.79M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $29.6M |
| Revenue | Q1 2018 · Mar 31, 2018 | $223.42M |
| Revenue restated | Q1 2018 · Mar 31, 2017 | $216.03M |