- Filed
- May 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 25, 2018 | 70.02M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 69.65M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 67.64M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $17.7M |
| Capex | Q1 2018 · Mar 31, 2017 | $18.11M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $592.13M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $592.96M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $3.28M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $3.27M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $181.6M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $140.5M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $132.41M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $221.44M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $777.31M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $778.35M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $176.21M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $174.01M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $811.74M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $810.98M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $517.42M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $487.11M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.59B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.59B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.60 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.75 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.60 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.75 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $43.62M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $40.4M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $110.62M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $90.71M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$41.99M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$50.52M |
| Operating Income | Q1 2018 · Mar 31, 2018 | −$36.56M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$38.99M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $117.68M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $92.12M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $113.08M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $137.45M |
| Revenue | Q1 2018 · Mar 31, 2018 | $230.76M |
| Revenue | Q1 2018 · Mar 31, 2017 | $229.58M |