- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Mar 31, 2018 | 7.99M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $1.27M |
| Capex | Q1 2018 · Mar 31, 2017 | $1M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $24.59M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $22.2M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $85.27M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $66.63M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $121.78M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $106.33M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$208.85M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$205.17M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $54.58M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $54.9M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $412.86M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $417.57M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $172.34M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $177.25M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $204.02M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $212.41M |
| Total Assets | Q1 2018 · Mar 31, 2017 | $366.7M |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $17.6M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $20.19M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $27.19M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $26.6M |