- Filed
- Apr 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 20, 2018 | 22.35M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 22.57M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 22.72M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $925K |
| Capex | Q1 2018 · Mar 31, 2017 | $736K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$22.46M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$7.77M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $472.6M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $472.11M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $175.19M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $240.99M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $58.6M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $428.5M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $431.97M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $589.01M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $578.17M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.02B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.01B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.10 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.11 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.10 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.11 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $25.52M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $22.37M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$2.34M |
| Net Income | Q1 2018 · Mar 31, 2017 | $2.44M |