- Filed
- May 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 4, 2018 | 67.19M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 67.03M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 65.69M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $32K |
| Capex | Q1 2018 · Mar 31, 2017 | $1.46M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $18.58M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | −$28.8M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $10.49M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $274.57M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $274.55M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $43.89M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $28.89M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $73.73M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $64.94M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$6.58M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $15.22M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $116.82M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $67.86M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $487.76M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $438.26M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $93.31M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $52.68M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $481.18M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $453.48M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.29 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.42 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.29 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.42 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $26.5M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $30.85M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $37K |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $94K |
| Net Income | Q1 2018 · Mar 31, 2018 | −$19.74M |
| Net Income | Q1 2018 · Dec 31, 2017 | −$125.2M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$27.48M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$14.07M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$20.68M |
| Revenue | Q1 2018 · Mar 31, 2018 | $38.08M |
| Revenue | Q1 2018 · Mar 31, 2017 | $25.97M |