- Filed
- Apr 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 13.63M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 9.11M sh |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $52.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $39.8M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$1.57B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$1.56B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $463.8M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $394.1M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.4B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.32B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $398.2M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $352.1M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $831.4M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $766.9M |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$1.38 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.85 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$1.38 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.85 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $30M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $24.3M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$18.8M |
| Net Income | Q1 2018 · Mar 31, 2017 | $7.8M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $42.4M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $38.1M |
| Revenue | Q1 2018 · Mar 31, 2018 | $238.5M |
| Revenue | Q1 2018 · Mar 31, 2017 | $241.1M |