- Filed
- Nov 6, 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 | Q3 2018 · Nov 6, 2018 | 1K sh |
| Capex | Q3 2018 · Sep 30, 2018 | $5.58M |
| Capex | Q3 2018 · Sep 30, 2017 | $4.72M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $54.84M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $33.73M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$5.44M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$44.62M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $93.44M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $105.03M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $115.35M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $106.23M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $826.14M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $805.45M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $34.36M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $102.14M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $28.6M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $93.17M |
| Net Income | Q3 2018 · Sep 30, 2018 | $1.3M |
| Net Income | Q3 2018 · Sep 30, 2018 | $30.87M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.23M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$7.59M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $14.65M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $72.01M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $10.76M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $33.96M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $46.19M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $147.85M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $39.36M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $127.14M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $91.93M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $273.32M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $84.41M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $255.5M |
| Revenue | Q3 2018 · Sep 30, 2018 | $138.11M |
| Revenue | Q3 2018 · Sep 30, 2018 | $421.18M |
| Revenue | Q3 2018 · Sep 30, 2017 | $123.77M |
| Revenue | Q3 2018 · Sep 30, 2017 | $382.63M |