- 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 4, 2018 | 83.27M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 83.27K sh |
| Shares Diluted restated | Q1 2018 · Mar 31, 2017 | 82.99K sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$10.95M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $69.97M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $196.08M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $190.56M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $1.09B |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $1.12B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $160.8M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $200.5M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $1.25B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.27B |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $1.47B |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $1.44B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.11B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.15B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.31B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.34B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $253.9M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $253.47M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.56B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.62B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.42 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.32 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.42 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.32 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $9.07M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $8.43M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$35.2M |
| Net Income | Q1 2018 · Mar 31, 2017 | $26.86M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$16.48M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $46.33M |
| Revenue | Q1 2018 · Mar 31, 2018 | $48.82M |
| Revenue | Q1 2018 · Mar 31, 2017 | $123.02M |