- Filed
- May 8, 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 | 91.26M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 88.53M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 87.09M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $15.91M |
| Capex restated | Q1 2018 · Mar 31, 2017 | $10.35M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | −$132.4M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$92.6M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $14.48M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $14.64M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $108.76M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $160.25M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $114.57M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $123.33M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $808.69M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $926.32M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.4B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.41B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $5.21B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $5.23B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.02 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.07 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.02 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.07 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $265.37M |
| Sga Expense restated | Q1 2018 · Mar 31, 2017 | $275.5M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.71M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$5.75M |
| Stock Issued | Q1 2018 · Dec 1, 2017 | 4.4M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $10.23M |