- 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 · Jul 31, 2018 | 102.01M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 99.41M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 99.33M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 93.69M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 93.45M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $4.1M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $291.51M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $72.03M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $935.61M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $770.6M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $19.14M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $226K |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $1.02B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $1.15B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $366.47M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $311.03M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.39B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.19B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $132.83M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $89.96M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.86B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.78B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.22 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$1.46 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.28 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.49 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.22 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$1.46 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.28 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.49 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $12.92M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $25.64M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $10.05M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $17.53M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$14.09M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$129.87M |
| Net Income | Q2 2018 · Jun 30, 2017 | $26.37M |
| Net Income | Q2 2018 · Jun 30, 2017 | $46.62M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $101.37M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $1.32M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $2.08M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $8.28M |
| Revenue | Q2 2018 · Jun 30, 2018 | $225.41M |
| Revenue | Q2 2018 · Jun 30, 2018 | $444.17M |
| Revenue | Q2 2018 · Jun 30, 2017 | $70.17M |
| Revenue | Q2 2018 · Jun 30, 2017 | $124.47M |