- Filed
- Aug 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 14, 2018 | 0 sh |
| Capex | Q2 2018 · Jun 30, 2018 | $19.03M |
| Capex | Q2 2018 · Jul 1, 2017 | $22.43M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $9.21M |
| Operating Cash Flow | Q2 2018 · Jul 1, 2017 | $38.2M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $2.41B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $2.4B |
| Long Term Debt | Q2 2018 · Jul 1, 2017 | $2.38B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $26.02M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $15.94M |
| Short Term Debt | Q2 2018 · Jul 1, 2017 | $12.56M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $26.79M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $31.99M |
| Cash And Equivalents | Q2 2018 · Jul 1, 2017 | $35.2M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $35.21M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $265.85M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $258.64M |
| Current Liabilities | Q2 2018 · Jul 1, 2017 | $243.23M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.85B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.81B |
| Total Liabilities | Q2 2018 · Jul 1, 2017 | $2.85B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $416.33M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $412.18M |
| Current Assets | Q2 2018 · Jul 1, 2017 | $375.65M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.02B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.02B |
| Total Assets | Q2 2018 · Jul 1, 2017 | $2.01B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $117.63M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $232.94M |
| Sga Expense | Q2 2018 · Jul 1, 2017 | $135.74M |
| Sga Expense | Q2 2018 · Jul 1, 2017 | $269.9M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $9.71M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $18.99M |
| Rd Expense | Q2 2018 · Jul 1, 2017 | $9.06M |
| Rd Expense | Q2 2018 · Jul 1, 2017 | $18.2M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$13.69M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$31.26M |
| Net Income | Q2 2018 · Jul 1, 2017 | −$34.38M |
| Net Income | Q2 2018 · Jul 1, 2017 | −$74.35M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $35.77M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $69.27M |
| Operating Income | Q2 2018 · Jul 1, 2017 | $9.04M |
| Operating Income | Q2 2018 · Jul 1, 2017 | $15.72M |
| Revenue | Q2 2018 · Jun 30, 2018 | $304.84M |
| Revenue | Q2 2018 · Jun 30, 2018 | $597.47M |
| Revenue | Q2 2018 · Jul 1, 2017 | $294.75M |
| Revenue | Q2 2018 · Jul 1, 2017 | $583.14M |
| Stock Repurchased | Q2 2018 · Jul 1, 2017 | $3.6M |