- Filed
- Mar 16, 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 | FY 2017 · Mar 15, 2018 | 0 sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $3.6M |
| Capex | FY 2017 · Dec 31, 2017 | $47.36M |
| Capex | FY 2017 · Dec 31, 2016 | $51.43M |
| Capex restated | FY 2017 · Dec 31, 2015 | $44.67M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $44.92M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | −$1.22M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $50.1M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $2.4B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $2.39B |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $15.94M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $10.55M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $31.99M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $35.21M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $48.94M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $31.14M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $258.64M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $204.38M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $2.81B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $2.81B |
| Current Assets | FY 2017 · Dec 31, 2017 | $412.18M |
| Current Assets | FY 2017 · Dec 31, 2016 | $389.12M |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.02B |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.05B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $510.52M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $490.69M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $454.72M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $35.43M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $37.71M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $35.11M |
| Net Income | FY 2017 · Dec 31, 2017 | $61.15M |
| Net Income | FY 2017 · Dec 31, 2017 | −$35.89M |
| Net Income | FY 2017 · Sep 30, 2017 | −$22.69M |
| Net Income | FY 2017 · Jul 1, 2017 | −$34.38M |
| Net Income | FY 2017 · Apr 1, 2017 | −$39.97M |
| Net Income | FY 2017 · Dec 31, 2016 | −$202.13M |
| Net Income | FY 2017 · Dec 31, 2016 | −$286.3M |
| Net Income | FY 2017 · Sep 26, 2016 | −$22.58M |
| Net Income | FY 2017 · Jun 27, 2016 | −$23.28M |
| Net Income | FY 2017 · Mar 28, 2016 | −$38.32M |
| Net Income | FY 2017 · Dec 31, 2015 | −$340.93M |
| Operating Income | FY 2017 · Dec 31, 2017 | $38.52M |
| Operating Income | FY 2017 · Dec 31, 2017 | $76M |
| Operating Income | FY 2017 · Sep 30, 2017 | $21.77M |
| Operating Income | FY 2017 · Jul 1, 2017 | $9.04M |
| Operating Income | FY 2017 · Apr 1, 2017 | $6.67M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$174.31M |
| Operating Income | FY 2017 · Dec 31, 2016 | −$121.06M |
| Operating Income | FY 2017 · Sep 26, 2016 | $22.24M |
| Operating Income | FY 2017 · Jun 27, 2016 | $21.54M |
| Operating Income | FY 2017 · Mar 28, 2016 | $9.46M |
| Operating Income | FY 2017 · Dec 31, 2015 | $77.82M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $498.11M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $511.41M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $466.02M |