- Filed
- Apr 13, 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 | FY 2017 · Dec 31, 2017 | 24.1M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 24.1M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 24.1M sh |
| Shares Outstanding | FY 2017 · Dec 31, 2017 | 24.11M sh |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $261.3M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $880.5M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $47.5M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $1.08B |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $29.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $68.7M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $150.9M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $116.2M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $86M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $386M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $114.1M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.26B |
| Current Assets | FY 2017 · Dec 31, 2017 | $94.8M |
| Current Assets | FY 2017 · Dec 31, 2016 | $176.2M |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.62B |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.92B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$12.35 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$2.77 |
| Eps Diluted restated | FY 2017 · Dec 31, 2015 | −$3.03 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$12.35 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$2.77 |
| Eps Basic restated | FY 2017 · Dec 31, 2015 | −$3.03 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $42.4M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $30M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $60.1M |
| Net Income | FY 2017 · Dec 31, 2017 | −$297.7M |
| Net Income | FY 2017 · Dec 31, 2016 | −$66.8M |
| Net Income restated | FY 2017 · Dec 31, 2015 | −$73M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$133M |
| Operating Income | FY 2017 · Dec 31, 2016 | $90.8M |
| Operating Income | FY 2017 · Dec 31, 2015 | $97.5M |
| Revenue | FY 2017 · Dec 31, 2017 | $257.5M |
| Revenue | FY 2017 · Dec 31, 2016 | $534.7M |
| Revenue | FY 2017 · Dec 31, 2015 | $747.7M |