- Filed
- Aug 8, 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 1, 2018 | 37.57M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $2.79M |
| Stock Repurchased restated | Q2 2018 · Jun 30, 2017 | $471K |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $752K |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $912K |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $317K |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $312K |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $201.09M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $96.75M |
| Cash And Equivalents restated | Q2 2018 · Jun 30, 2017 | $36.81M |
| Cash And Equivalents restated | Q2 2018 · Dec 31, 2016 | $58.92M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $37.44M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $53.69M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $189.78M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $103.17M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $691.55M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $533.17M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $773.52M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $616.8M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $29.75M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $63.24M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $26.73M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $48.14M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $25.52M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $55.63M |
| Rd Expense restated | Q2 2018 · Jun 30, 2017 | $32.99M |
| Rd Expense restated | Q2 2018 · Jun 30, 2017 | $65.34M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $269K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $390K |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $0 |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $0 |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 30.97M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 30.87M sh |
| Capex restated | Q2 2018 · Jun 30, 2017 | $7.22M |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$2.40 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$4.10 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$2.40 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$4.10 |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$74.36M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | −$126.65M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$77M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | −$129.88M |
| Revenue | Q2 2018 · Jun 30, 2017 | $0 |
| Revenue | Q2 2018 · Jun 30, 2017 | $0 |