- Filed
- May 4, 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 | Q1 2018 · May 3, 2018 | 36.82M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $7.92M |
| Capex restated | Q1 2018 · Mar 31, 2017 | $8.06M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$160.61M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$28.13M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $586.81M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $324.12M |
| Cash And Equivalents restated | Q1 2018 · Mar 31, 2017 | $204.45M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $569.33M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $332.74M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $72.83M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $58.31M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $97.93M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $58.84M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $598.44M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $332.44M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $667.25M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $391.58M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $22.75M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $9.64M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $199.71M |
| Rd Expense restated | Q1 2018 · Mar 31, 2017 | $20.33M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$222.1M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$29.72M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$222.46M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$29.97M |