- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 8, 2018 | 58.49M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 62.25M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 60.88M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $18.23M |
| Capex | Q1 2018 · Mar 31, 2017 | $16.86M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $21.79M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $20.22M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $795.2M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $812.32M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $152.42M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $184.22M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $149.24M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | −$310.4M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | −$330.07M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $267.68M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $331.02M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $4.19B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $4.27B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $237.72M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $270.31M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.88B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.95B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.35 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.28 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.39 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.31 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $112.53M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $112.62M |
| Net Income | Q1 2018 · Mar 31, 2018 | $21.94M |
| Net Income | Q1 2018 · Mar 31, 2017 | $17.22M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $115.34M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $111.01M |
| Revenue | Q1 2018 · Mar 31, 2018 | $628.4M |
| Revenue | Q1 2018 · Mar 31, 2017 | $640M |