- Filed
- Apr 25, 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 | Q1 2018 · Apr 20, 2018 | 37.66M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 36.87M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 36.64M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $5.21M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $5.17M |
| Capex | Q1 2018 · Mar 31, 2018 | $7.84M |
| Capex | Q1 2018 · Mar 31, 2017 | $8.31M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $530.35M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $492.04M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $30.97M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $28.8M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $22.64M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $21.33M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $441.35M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $494.91M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $661.64M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $696.88M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.27B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.28B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.45B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.51B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.71B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.77B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$1.40 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$5.15 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$1.40 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$5.15 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $165.54M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$51.44M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$188.59M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$58.43M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $121.18M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $1.12B |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $1.1B |
| Revenue | Q1 2018 · Mar 31, 2018 | $1.24B |
| Revenue | Q1 2018 · Mar 31, 2017 | $1.27B |