- Filed
- Aug 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 30, 2018 | 54.91M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $3.17M |
| Capex | Q2 2018 · Jun 30, 2017 | $4.31M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$264.19M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$249.49M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $639.92M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $437.11M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $575.1M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $643.1M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$21.55M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $249.09M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $184.18M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $166.21M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $832M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $613.1M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $757.41M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $787.96M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $810.45M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $862.19M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $100.03M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $193.64M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $92.98M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $162.24M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$329.47M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$288.78M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$155.44M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$307.5M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$148.51M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$281.76M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $13.51M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $23.51M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $3.62M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $4.06M |