- Filed
- May 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 3, 2018 | 117.25M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 116.32M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 116.37M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $18K |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $16K |
| Capex | Q1 2018 · Mar 31, 2018 | $40.17M |
| Capex | Q1 2018 · Mar 31, 2017 | $46.18M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.67B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.67B |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $17.51M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $17.51M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $113.49M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $140.85M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $161.5M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $160.6M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $203.91M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $198.75M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.14B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.12B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $206.84M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $227.75M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.95B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.95B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $41.84M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $35.44M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$15.14M |
| Net Income | Q1 2018 · Mar 31, 2017 | $1.59M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $4.34M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $23.97M |
| Revenue | Q1 2018 · Mar 31, 2018 | $228.78M |
| Revenue | Q1 2018 · Mar 31, 2017 | $234.27M |