- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 4, 2019 | 80.68M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 72.75M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 67.33M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 82.69M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 82.28M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $1.53M |
| Capex | Q3 2019 · Sep 30, 2018 | $3.99M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $82.62M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $56.74M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $54.18M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $110.95M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $248.43M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $197.44M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $208.55M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $220.34M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $242.41M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $191.21M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $206.09M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $169.51M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $205.73M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $246.04M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $508.43M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $712.53M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $124.4M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $208.11M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $756.87M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $932.87M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.05 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.36 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.65 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.93 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.05 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.36 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.76 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.96 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $36.12M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $85.92M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $33.41M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $93.75M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $1.48M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $4.53M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $2.13M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $5.84M |
| Net Income | Q3 2019 · Sep 30, 2019 | $3.33M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$24.58M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$13.61M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$14.3M |
| Net Income | Q3 2019 · Sep 30, 2018 | $48.27M |
| Net Income | Q3 2019 · Sep 30, 2018 | $61.05M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$21.05M |
| Net Income | Q3 2019 · Mar 31, 2018 | $33.82M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$10.13M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$3.44M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $9.63M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $56.74M |
| Revenue | Q3 2019 · Sep 30, 2019 | $55.15M |
| Revenue | Q3 2019 · Sep 30, 2019 | $170.28M |
| Revenue | Q3 2019 · Sep 30, 2018 | $77.49M |
| Revenue | Q3 2019 · Sep 30, 2018 | $269.17M |