- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 3, 2018 | 33.4M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 33.43M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 33.37M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 33.24M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 33.23M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$6.23M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $11.53M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $97.9M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $151.73M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $178.86M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $103.07M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $164.19M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $224.03M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $214.6M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $929.17M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $912.79M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $195.54M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $257.38M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.03B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.08B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $15.57M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $30.7M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $20.72M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $42.32M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$34.04M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$67.09M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$26.24M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$90.78M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$30.97M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$60.48M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$22.68M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$83.41M |
| Revenue | Q2 2018 · Jun 30, 2018 | $116.74M |
| Revenue | Q2 2018 · Jun 30, 2018 | $238.91M |
| Revenue | Q2 2018 · Jun 30, 2017 | $144.02M |
| Revenue | Q2 2018 · Jun 30, 2017 | $302.11M |