- Filed
- May 30, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q3 2017 · May 30, 2018 | 15.47M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 15.5M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 15.49M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 15.45M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 15.44M sh |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2017 | −$13.77M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$2.74M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $97.48M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $102.08M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $35.38M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $53.14M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $56.56M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $66.68M |
| Stockholders Equity restated | Q3 2017 · Sep 30, 2017 | $455.27M |
| Stockholders Equity restated | Q3 2017 · Dec 31, 2016 | $440.06M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $129.93M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $131.16M |
| Total Assets restated | Q3 2017 · Sep 30, 2017 | $590.33M |
| Total Assets restated | Q3 2017 · Dec 31, 2016 | $578.21M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $4.53M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $12.6M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.79M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $10.63M |
| Net Income | Q3 2017 · Sep 30, 2017 | $470K |
| Net Income restated | Q3 2017 · Sep 30, 2017 | $14.38M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $1.32M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $31.41M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $988K |
| Operating Income | Q3 2017 · Sep 30, 2017 | $2.15M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.18M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$4.62M |