- Filed
- May 8, 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 26, 2018 | 49.87M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $263.85M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $3.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $17.83M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $119.69M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $41.87M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $86.46M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $85.65M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $379.54M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $375.9M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $134.86M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $128.47M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $687.64M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $686.91M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $400K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $1.1M |
| Shares Diluted restated | Q1 2018 · Mar 31, 2017 | 46.56M sh |
| Capex | Q1 2018 · Mar 31, 2017 | $2.96M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$3.84M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.08 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.08 |
| Net Income | Q1 2018 · Mar 31, 2017 | −$3.88M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$1.27M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $47.89M |