- Filed
- Aug 14, 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 · Jun 30, 2018 | 7.99M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $3.07M |
| Capex | Q2 2018 · Jun 30, 2017 | $3.5M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $31.37M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $29.91M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $60.17M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $66.63M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $110.57M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $106.33M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$221.09M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$205.17M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $386.53M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $54.9M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $407.57M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $417.57M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $157.03M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $177.25M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $186.48M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $212.41M |
| Total Assets | Q2 2018 · Jun 30, 2017 | $369.15M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $17.16M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $34.76M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $20.29M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $40.48M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $19.86M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $47.04M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $16.03M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $42.62M |