- Filed
- May 9, 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 2, 2018 | 94.2M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 93.62K sh |
| Shares Diluted restated | Q1 2018 · Mar 31, 2017 | 93.6K sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $599K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $29.84M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $76.26M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.76B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.76B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $352.25M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $325.59M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $2.58B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $2.6B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.8B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.79B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $4.38B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.39B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $7.11M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $6.34M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$20.43M |
| Net Income | Q1 2018 · Mar 31, 2017 | $36.8M |
| Revenue | Q1 2018 · Mar 31, 2018 | $74.29M |
| Revenue restated | Q1 2018 · Mar 31, 2017 | $122.79M |