- Filed
- Mar 18, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 8, 2019 | 21.58M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 21.62M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 21.69M sh |
| Shares Diluted | FY 2018 · Sep 30, 2018 | 21.62M sh |
| Shares Diluted | FY 2018 · Jun 30, 2018 | 21.62M sh |
| Shares Diluted | FY 2018 · Mar 31, 2018 | 21.9M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 23.33M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 21.29M sh |
| Shares Diluted | FY 2018 · Sep 30, 2017 | 23.32M sh |
| Shares Diluted | FY 2018 · Jun 30, 2017 | 19.89M sh |
| Shares Diluted | FY 2018 · Mar 31, 2017 | 18.75M sh |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $0 |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $6K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $134M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $54.41M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $473.36M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $1.36B |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $46.54M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $39.6M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | −$1.03B |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | −$846.2M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$871.91M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $591.29M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $1.67B |
| Current Assets | FY 2018 · Dec 31, 2018 | $170.14M |
| Current Assets | FY 2018 · Dec 31, 2017 | $167.83M |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.03B |
| Total Assets | FY 2018 · Dec 31, 2017 | $840.35M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.78 |
| Eps Diluted | FY 2018 · Dec 31, 2018 | −$8.42 |
| Eps Diluted | FY 2018 · Sep 30, 2018 | $0.17 |
| Eps Diluted | FY 2018 · Jun 30, 2018 | $0.36 |
| Eps Diluted | FY 2018 · Mar 31, 2018 | −$9.64 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | −$3.68 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $1.14 |
| Eps Diluted | FY 2018 · Sep 30, 2017 | −$0.81 |
| Eps Diluted | FY 2018 · Jun 30, 2017 | $6.07 |
| Eps Diluted | FY 2018 · Mar 31, 2017 | $0.44 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.78 |
| Eps Basic | FY 2018 · Dec 31, 2018 | −$8.42 |
| Eps Basic | FY 2018 · Sep 30, 2018 | $0.17 |
| Eps Basic | FY 2018 · Jun 30, 2018 | $0.36 |
| Eps Basic | FY 2018 · Mar 31, 2018 | −$9.64 |
| Eps Basic | FY 2018 · Dec 31, 2017 | −$3.68 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $1.14 |
| Eps Basic | FY 2018 · Sep 30, 2017 | −$0.81 |
| Eps Basic | FY 2018 · Jun 30, 2017 | $6.13 |
| Eps Basic | FY 2018 · Mar 31, 2017 | $0.44 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $27.85M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $30.17M |
| Net Income | FY 2018 · Dec 31, 2018 | $16.92M |
| Net Income | FY 2018 · Dec 31, 2018 | −$182.7M |
| Net Income | FY 2018 · Sep 30, 2018 | $3.68M |
| Net Income | FY 2018 · Jun 30, 2018 | $7.74M |
| Net Income | FY 2018 · Mar 31, 2018 | −$211.05M |
| Net Income | FY 2018 · Dec 31, 2017 | −$85.76M |
| Net Income | FY 2018 · Dec 31, 2017 | $24.36M |
| Net Income | FY 2018 · Sep 30, 2017 | −$18.82M |
| Net Income | FY 2018 · Jun 30, 2017 | $120.75M |
| Net Income | FY 2018 · Mar 31, 2017 | $8.19M |
| Operating Income | FY 2018 · Dec 31, 2018 | $46.22M |
| Operating Income | FY 2018 · Dec 31, 2018 | $254.48M |
| Operating Income | FY 2018 · Sep 30, 2018 | $31.12M |
| Operating Income | FY 2018 · Jun 30, 2018 | $30.4M |
| Operating Income | FY 2018 · Mar 31, 2018 | $146.74M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$64.22M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$40.56M |
| Operating Income | FY 2018 · Sep 30, 2017 | −$5.14M |
| Operating Income | FY 2018 · Jun 30, 2017 | $15.22M |
| Operating Income | FY 2018 · Mar 31, 2017 | $13.59M |
| Revenue | FY 2018 · Dec 31, 2018 | $106.86M |
| Revenue | FY 2018 · Sep 30, 2018 | $98.57M |
| Revenue | FY 2018 · Jun 30, 2018 | $98.13M |
| Revenue | FY 2018 · Mar 31, 2018 | $90.46M |
| Revenue | FY 2018 · Dec 31, 2017 | $69.37M |
| Revenue | FY 2018 · Sep 30, 2017 | $66.74M |
| Revenue | FY 2018 · Jun 30, 2017 | $71.02M |
| Revenue | FY 2018 · Mar 31, 2017 | $76.53M |