- Filed
- May 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 54.82M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $1.62M |
| Capex | Q1 2018 · Mar 31, 2017 | $1.79M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$147.63M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$114.58M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $440.42M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $437.11M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $498.98M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $643.1M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $117.73M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $249.09M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $163.24M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $166.21M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $611.96M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $613.1M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $655.79M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $787.96M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $729.69M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $862.19M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$162.82M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$136.73M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$152.05M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$133.25M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $10M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $444K |