- Filed
- Mar 21, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 2, 2018 | 33.27M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 33.24M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 33.21M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $45.64M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $74.02M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $151.73M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $165.37M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $164.19M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $495.72M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $214.6M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $217.66M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $912.79M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $984.99M |
| Current Assets | FY 2017 · Dec 31, 2017 | $257.38M |
| Current Assets | FY 2017 · Dec 31, 2016 | $309.4M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.08B |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.48B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$10.26 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$12.23 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$10.26 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$12.23 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $72.06M |
| Sga Expense | FY 2017 · Sep 30, 2017 | $15.03M |
| Sga Expense | FY 2017 · Sep 30, 2017 | $57.35M |
| Sga Expense | FY 2017 · Jun 30, 2017 | $20.72M |
| Sga Expense | FY 2017 · Jun 30, 2017 | $42.32M |
| Sga Expense | FY 2017 · Mar 31, 2017 | $23.85M |
| Net Income | FY 2017 · Dec 31, 2017 | −$215.07M |
| Net Income | FY 2017 · Dec 31, 2017 | −$341.01M |
| Net Income | FY 2017 · Sep 30, 2017 | −$35.16M |
| Net Income | FY 2017 · Sep 30, 2017 | −$125.94M |
| Net Income | FY 2017 · Jun 30, 2017 | −$26.24M |
| Net Income | FY 2017 · Jun 30, 2017 | −$90.78M |
| Net Income | FY 2017 · Mar 31, 2017 | −$64.55M |
| Net Income | FY 2017 · Dec 31, 2016 | −$406.28M |
| Net Income | FY 2017 · Dec 31, 2016 | −$406.28M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$211.46M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$326.43M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$31.56M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$114.97M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$22.68M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$83.41M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$60.74M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$406.28M |
| Revenue | FY 2017 · Dec 31, 2017 | $511.64M |
| Revenue | FY 2017 · Sep 30, 2017 | $115.7M |
| Revenue | FY 2017 · Sep 30, 2017 | $417.81M |
| Revenue | FY 2017 · Jun 30, 2017 | $144.02M |
| Revenue | FY 2017 · Jun 30, 2017 | $302.11M |
| Revenue | FY 2017 · Mar 31, 2017 | $158.09M |