- Filed
- Apr 5, 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 · Mar 29, 2018 | 29.61M sh |
| Capex | FY 2017 · Dec 31, 2017 | $23.8M |
| Capex | FY 2017 · Dec 31, 2016 | $30.8M |
| Capex | FY 2017 · Dec 31, 2015 | $26M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | −$12.9M |
| Operating Cash Flow | FY 2017 · Sep 30, 2017 | −$20.6M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $9.3M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $93.2M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $24.9M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $27.2M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $35.7M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$81.1M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $33.4M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $232M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $164.5M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $644.5M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $586.1M |
| Current Assets | FY 2017 · Dec 31, 2017 | $305.1M |
| Current Assets | FY 2017 · Dec 31, 2016 | $286.8M |
| Total Assets | FY 2017 · Dec 31, 2017 | $592.1M |
| Total Assets | FY 2017 · Dec 31, 2016 | $645.5M |
| Sga Expense | FY 2017 · Dec 31, 2017 | $52.3M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $61M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $56M |
| Net Income | FY 2017 · Dec 31, 2017 | −$63M |
| Net Income | FY 2017 · Dec 31, 2017 | −$121.7M |
| Net Income | FY 2017 · Sep 30, 2017 | −$40.8M |
| Net Income | FY 2017 · Jun 30, 2017 | −$6.5M |
| Net Income | FY 2017 · Mar 31, 2017 | −$11.4M |
| Net Income | FY 2017 · Dec 31, 2016 | −$80.4M |
| Net Income | FY 2017 · Dec 31, 2016 | −$102.9M |
| Net Income | FY 2017 · Sep 30, 2016 | −$10.9M |
| Net Income | FY 2017 · Jun 30, 2016 | −$1.5M |
| Net Income | FY 2017 · Mar 31, 2016 | −$10.1M |
| Net Income | FY 2017 · Dec 31, 2015 | −$6.9M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$49.9M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$84.5M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$34.8M |
| Operating Income | FY 2017 · Jun 30, 2017 | $3.8M |
| Operating Income | FY 2017 · Mar 31, 2017 | −$3.6M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$67.2M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$64.7M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$3.5M |
| Operating Income | FY 2017 · Jun 30, 2016 | $8.1M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$2.1M |
| Operating Income | FY 2017 · Dec 31, 2015 | $10.2M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $15.3M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $59.1M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $12.3M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $18.1M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $13.4M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $11.2M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $66.7M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $16.6M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $22.3M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $16.6M |
| Gross Profit | FY 2017 · Dec 31, 2015 | $74.9M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $311M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $1.29B |
| Cost Of Revenue | FY 2017 · Sep 30, 2017 | $320.5M |
| Cost Of Revenue | FY 2017 · Jun 30, 2017 | $332.1M |
| Cost Of Revenue | FY 2017 · Mar 31, 2017 | $323.7M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $293.3M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $1.18B |
| Cost Of Revenue | FY 2017 · Sep 30, 2016 | $298.3M |
| Cost Of Revenue | FY 2017 · Jun 30, 2016 | $298.6M |
| Cost Of Revenue | FY 2017 · Mar 31, 2016 | $292.8M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $1.07B |
| Revenue | FY 2017 · Dec 31, 2017 | $326.3M |
| Revenue | FY 2017 · Dec 31, 2017 | $1.35B |
| Revenue | FY 2017 · Sep 30, 2017 | $332.8M |
| Revenue | FY 2017 · Jun 30, 2017 | $350.2M |
| Revenue | FY 2017 · Mar 31, 2017 | $337.1M |
| Revenue | FY 2017 · Dec 31, 2016 | $304.5M |
| Revenue | FY 2017 · Dec 31, 2016 | $1.25B |
| Revenue | FY 2017 · Sep 30, 2016 | $314.9M |
| Revenue | FY 2017 · Jun 30, 2016 | $320.9M |
| Revenue | FY 2017 · Mar 31, 2016 | $309.4M |
| Revenue | FY 2017 · Dec 31, 2015 | $1.15B |
| Short Term Debt restated | FY 2017 · Dec 31, 2016 | $300K |