- Filed
- May 10, 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 10, 2018 | 11.67M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 11.6M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 11.53M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $24.34M |
| Capex | Q1 2018 · Mar 31, 2017 | $27.24M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $17.1M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $20.27M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $294.8M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $299.07M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $10.25M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $10.25M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $19.19M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $40.76M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $218.3M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $220.21M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $317.05M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $304.91M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $88.66M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $100.44M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $496.04M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $519.3M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $57.94M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $86.03M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $714.34M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $739.51M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.49 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.17 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.49 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.17 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $27.63M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $29.63M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$5.74M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.95M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$3.82M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $2.42M |
| Revenue | Q1 2018 · Mar 31, 2018 | $89.22M |
| Revenue | Q1 2018 · Mar 31, 2017 | $94.51M |