- Filed
- May 10, 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 · May 8, 2018 | 225.12M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 228.94M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 223.74M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $37.82M |
| Capex restated | Q1 2018 · Mar 31, 2017 | $4.57M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $715.32M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $729.74M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $18.92M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $19.19M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $84.77M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $127.97M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $210.66M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $194.07M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $325.37M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $291.88M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $153.78M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $169.49M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $912.81M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $943.85M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $336.49M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $363.18M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.24B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.24B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.13 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.05 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.13 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.05 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $27.35M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $22.47M |
| Net Income | Q1 2018 · Mar 31, 2018 | $28.75M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | −$11.83M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $43.41M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | −$276K |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $87.26M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $38.38M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $186.08M |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $134.2M |
| Revenue | Q1 2018 · Mar 31, 2018 | $273.34M |
| Revenue | Q1 2018 · Mar 31, 2017 | $172.58M |