- Filed
- Jul 26, 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 Diluted | Q2 2018 · Jun 30, 2018 | 13.63M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 13.63M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 11.38M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 10.26M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $45.9M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $5.4M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $49.8M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $39.5M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$1.61B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$1.56B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $421.7M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $394.1M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.39B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.32B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $362.4M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $352.1M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $783.1M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $766.9M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$2.50 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$3.88 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$2.23 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$1.72 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$2.50 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$3.88 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$2.23 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$1.72 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $35M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $61.9M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $24.4M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $46.9M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$34M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$52.8M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$25.4M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$17.6M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $17.6M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $48.5M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$1.6M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $17.1M |
| Revenue | Q2 2018 · Jun 30, 2018 | $179.3M |
| Revenue | Q2 2018 · Jun 30, 2018 | $368.3M |
| Revenue | Q2 2018 · Jun 30, 2017 | $181.2M |
| Revenue | Q2 2018 · Jun 30, 2017 | $365.8M |