- Filed
- Aug 9, 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 | Q2 2018 · Aug 3, 2018 | 37.71M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 36.93M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 36.9M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 36.87M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 36.66M sh |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $10.43M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $10.34M |
| Capex | Q2 2018 · Jun 30, 2018 | $16.03M |
| Capex | Q2 2018 · Jun 30, 2017 | $13.68M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $23.68M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $125.81M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $518.66M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $492.04M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $31.75M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $28.8M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $439.24M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $494.91M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $727.68M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $696.88M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.32B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.28B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $1.48B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.51B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.76B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.77B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.00 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$1.40 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.14 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$5.01 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.00 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$1.40 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.14 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$5.01 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $156.57M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $322.12M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$97K |
| Net Income | Q2 2018 · Jun 30, 2018 | −$51.54M |
| Net Income | Q2 2018 · Jun 30, 2017 | $5.1M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$183.5M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $8.61M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$49.82M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $173.21M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $294.38M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $1.08B |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $2.2B |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $1.1B |
| Cost Of Revenue restated | Q2 2018 · Jun 30, 2017 | $2.2B |
| Revenue | Q2 2018 · Jun 30, 2018 | $1.25B |
| Revenue | Q2 2018 · Jun 30, 2018 | $2.49B |
| Revenue | Q2 2018 · Jun 30, 2017 | $1.26B |
| Revenue | Q2 2018 · Jun 30, 2017 | $2.53B |