- Filed
- May 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 14, 2018 | 0 sh |
| Capex | Q1 2018 · Mar 31, 2018 | $6.91M |
| Capex | Q1 2018 · Apr 1, 2017 | $7.47M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $12.31M |
| Operating Cash Flow | Q1 2018 · Apr 1, 2017 | $38.68M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $2.4B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $2.4B |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $16.1M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $15.94M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $34.6M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $31.99M |
| Cash And Equivalents | Q1 2018 · Apr 1, 2017 | $55M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $35.21M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $285.84M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $258.64M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.84B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.81B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $441.25M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $412.18M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.04B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.02B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $115.32M |
| Sga Expense | Q1 2018 · Apr 1, 2017 | $134.16M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $9.28M |
| Rd Expense | Q1 2018 · Apr 1, 2017 | $9.14M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$17.57M |
| Net Income | Q1 2018 · Apr 1, 2017 | −$39.97M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $33.5M |
| Operating Income | Q1 2018 · Apr 1, 2017 | $6.67M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $119.94M |
| Cost Of Revenue | Q1 2018 · Apr 1, 2017 | $119.57M |
| Revenue | Q1 2018 · Mar 31, 2018 | $292.63M |
| Revenue | Q1 2018 · Apr 1, 2017 | $288.39M |
| Stock Repurchased | Q1 2018 · Apr 1, 2017 | $3.6M |