- Filed
- Feb 23, 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 · Feb 15, 2018 | 22.35M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 22.49M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 26.51M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2015 | 22.13M sh |
| Capex | FY 2017 · Dec 31, 2017 | $2.16M |
| Capex | FY 2017 · Dec 31, 2016 | $1.58M |
| Capex | FY 2017 · Dec 31, 2015 | $1.21M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $34.61M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $73.81M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | −$58.98M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $472.11M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $275.66M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $240.99M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $67.79M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $46.9M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $180.33M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $431.97M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $450.81M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $301.68M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $286.74M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $578.17M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $389.43M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.01B |
| Total Assets | FY 2017 · Dec 31, 2016 | $840.23M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$1.05 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.98 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.07 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.03 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.11 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.68 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $5.66 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.49 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $4.45 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.04 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.54 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$1.05 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.98 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.07 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.03 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.11 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.77 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $6.58 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.53 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $5.24 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.04 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.54 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $106.39M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $100.22M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $79.59M |
| Net Income | FY 2017 · Dec 31, 2017 | −$23.55M |
| Net Income | FY 2017 · Dec 31, 2017 | −$21.94M |
| Net Income | FY 2017 · Sep 30, 2017 | −$1.48M |
| Net Income | FY 2017 · Jun 30, 2017 | $647K |
| Net Income | FY 2017 · Mar 31, 2017 | $2.44M |
| Net Income | FY 2017 · Dec 31, 2016 | $17.06M |
| Net Income | FY 2017 · Dec 31, 2016 | $147.11M |
| Net Income | FY 2017 · Sep 30, 2016 | $11.9M |
| Net Income | FY 2017 · Jun 30, 2016 | $117.36M |
| Net Income | FY 2017 · Mar 31, 2016 | $791K |
| Net Income | FY 2017 · Dec 31, 2015 | $11.95M |