- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · May 3, 2018 | 83.27M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 83.08M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 83M sh |
| Shares Diluted | FY 2017 · Sep 30, 2017 | 82.99M sh |
| Shares Diluted | FY 2017 · Jun 30, 2017 | 82.98M sh |
| Shares Diluted | FY 2017 · Mar 31, 2017 | 82.99M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 82.78M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 82.71M sh |
| Shares Diluted | FY 2017 · Sep 30, 2016 | 82.68M sh |
| Shares Diluted | FY 2017 · Jun 30, 2016 | 82.68M sh |
| Shares Diluted | FY 2017 · Mar 31, 2016 | 82.68M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 63.11M sh |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $154.54M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $258.93M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $155.89M |
| Long Term Debt restated | FY 2017 · Dec 31, 2017 | $190.56M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $1.34B |
| Short Term Debt restated | FY 2017 · Dec 31, 2017 | $1.12B |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $181.02M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $200.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $94.68M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $157.54M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $147.3M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $1.27B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $1.44B |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $1.35B |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $517.15M |
| Current Liabilities restated | FY 2017 · Dec 31, 2017 | $1.15B |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $216.57M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $1.34B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $1.56B |
| Current Assets | FY 2017 · Dec 31, 2017 | $253.47M |
| Current Assets | FY 2017 · Dec 31, 2016 | $215.29M |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.62B |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.99B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.55 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$2.03 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$0.81 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.99 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.32 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.07 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.81 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | −$0.45 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.46 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.74 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $2.05 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.55 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$2.03 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$0.81 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$0.99 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.32 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.07 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.81 |
| Eps Basic | FY 2017 · Sep 30, 2016 | −$0.45 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.46 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.74 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $2.06 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $33.83M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $27.84M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $36.38M |
| Net Income | FY 2017 · Dec 31, 2017 | −$45.39M |
| Net Income | FY 2017 · Dec 31, 2017 | −$168.54M |
| Net Income | FY 2017 · Sep 30, 2017 | −$67.47M |
| Net Income | FY 2017 · Jun 30, 2017 | −$82.55M |
| Net Income | FY 2017 · Mar 31, 2017 | $26.86M |
| Net Income | FY 2017 · Dec 31, 2016 | $5.8M |
| Net Income | FY 2017 · Dec 31, 2016 | $67.31M |
| Net Income | FY 2017 · Sep 30, 2016 | −$37.35M |
| Net Income | FY 2017 · Jun 30, 2016 | $38M |
| Net Income | FY 2017 · Mar 31, 2016 | $60.86M |
| Net Income | FY 2017 · Dec 31, 2015 | $129.57M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$25.66M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$86.65M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$47.97M |
| Operating Income | FY 2017 · Jun 30, 2017 | −$59.35M |
| Operating Income | FY 2017 · Mar 31, 2017 | $46.33M |
| Operating Income | FY 2017 · Dec 31, 2016 | $23.33M |
| Operating Income | FY 2017 · Dec 31, 2016 | $116.27M |
| Operating Income | FY 2017 · Sep 30, 2016 | −$25.19M |
| Operating Income | FY 2017 · Jun 30, 2016 | $49.95M |
| Operating Income | FY 2017 · Mar 31, 2016 | $68.18M |
| Operating Income | FY 2017 · Dec 31, 2015 | $152M |