- Filed
- Aug 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 6, 2018 | 218.93M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 211.74M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 210.84M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 199.55M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 181.43M sh |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $39.25M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | −$16.59M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $362.75M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $342.95M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $51.07M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $13.27M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | −$95.28M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | −$31.83M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $65.12M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $61.59M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $70.01M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $54.17M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $339.2M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $380.12M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.19 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.28 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.03 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.16 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.19 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.28 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.03 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.16 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4.86M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $13.83M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $4.59M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $8.42M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$35.82M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$51.33M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$2.78M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$21.48M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$25.65M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$31.24M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $5.89M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $10.17M |
| Revenue | Q2 2018 · Jun 30, 2018 | $19.48M |
| Revenue | Q2 2018 · Jun 30, 2018 | $45.92M |
| Revenue | Q2 2018 · Jun 30, 2017 | $17.27M |
| Revenue | Q2 2018 · Jun 30, 2017 | $34.64M |