- Filed
- Aug 1, 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 | Q2 2018 · Jul 20, 2018 | 22.36M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 22.93M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 22.91M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 22.8M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 22.79M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $3.69M |
| Capex | Q2 2018 · Jun 30, 2017 | $1.26M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$78.23M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | −$35.95M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $473.09M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $472.11M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $115.98M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $240.99M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $331.23M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $432.29M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $431.97M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $592.14M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $578.17M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.02B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.01B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.13 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.03 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.03 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.14 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.13 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.03 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.03 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.14 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $28.72M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $54.23M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $27.01M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $49.39M |
| Net Income | Q2 2018 · Jun 30, 2018 | $3M |
| Net Income | Q2 2018 · Jun 30, 2018 | $656K |
| Net Income | Q2 2018 · Jun 30, 2017 | $647K |
| Net Income | Q2 2018 · Jun 30, 2017 | $3.09M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $4.04M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $962K |
| Operating Income | Q2 2018 · Jun 30, 2017 | $1.47M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $5.64M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $168.37M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $294.82M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $166.35M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $294.52M |