- Filed
- May 2, 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 30, 2018 | 36.96M sh |
| Shares Diluted | Q1 2018 · Mar 30, 2018 | 37.46M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 37.77M sh |
| Capex | Q1 2018 · Mar 30, 2018 | $608K |
| Capex | Q1 2018 · Mar 31, 2017 | $1.51M |
| Long Term Debt | Q1 2018 · Mar 30, 2018 | $922.47M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $938.69M |
| Short Term Debt | Q1 2018 · Mar 30, 2018 | $25.26M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $26.95M |
| Cash And Equivalents | Q1 2018 · Mar 30, 2018 | $22.17M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $41.89M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $24.88M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $48.24M |
| Stockholders Equity | Q1 2018 · Mar 30, 2018 | $674.42M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $665.48M |
| Current Liabilities | Q1 2018 · Mar 30, 2018 | $284.85M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $289.92M |
| Total Liabilities | Q1 2018 · Mar 30, 2018 | $1.33B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.35B |
| Current Assets | Q1 2018 · Mar 30, 2018 | $392.3M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $392.67M |
| Total Assets | Q1 2018 · Mar 30, 2018 | $2.01B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.03B |
| Eps Diluted | Q1 2018 · Mar 30, 2018 | $0.17 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.18 |
| Eps Basic | Q1 2018 · Mar 30, 2018 | $0.18 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.19 |
| Sga Expense | Q1 2018 · Mar 30, 2018 | $37.08M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $36.51M |
| Net Income | Q1 2018 · Mar 30, 2018 | $6.49M |
| Net Income | Q1 2018 · Mar 31, 2017 | $6.93M |
| Operating Income | Q1 2018 · Mar 30, 2018 | $27.46M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $33.69M |