- Filed
- May 10, 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 | 33.28M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 33.3M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 33.23M sh |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$16.8M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$13.7M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $112.06M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $151.73M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $160.48M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $134.41M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $164.19M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $199.44M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $214.6M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $890.63M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $912.79M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $206.33M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $257.38M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.03B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.08B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $15.13M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $21.6M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$33.06M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$64.55M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$29.5M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$60.74M |
| Revenue | Q1 2018 · Mar 31, 2018 | $122.17M |
| Revenue | Q1 2018 · Mar 31, 2017 | $158.09M |