- Filed
- Apr 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 7.99M sh |
| Capex | FY 2017 · Dec 31, 2017 | $8.86M |
| Capex | FY 2017 · Dec 31, 2016 | $9.08M |
| Capex | FY 2017 · Dec 31, 2015 | $19.98M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $84.39M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $122.22M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $195.15M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $66.63M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $106.33M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $98.94M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $77.73M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$205.17M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$24.32M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | −$24.02M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $45.39M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $54.9M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $63.49M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $417.57M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $402.69M |
| Current Assets | FY 2017 · Dec 31, 2017 | $177.25M |
| Current Assets | FY 2017 · Dec 31, 2016 | $218.76M |
| Total Assets | FY 2017 · Dec 31, 2017 | $212.41M |
| Total Assets | FY 2017 · Dec 31, 2016 | $378.36M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $82.18M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $86.43M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $90.55M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $59.81M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $118.48M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $131.22M |
| Revenue | FY 2017 · Dec 31, 2017 | $364.07M |
| Revenue | FY 2017 · Dec 31, 2016 | $402.33M |
| Revenue | FY 2017 · Dec 31, 2015 | $527.38M |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $500K |