- Filed
- Oct 31, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 37.19M sh |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $28.37M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $17.44M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $473.87M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $496.93M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $83.24M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $84.56M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $115.96M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $122.3M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $362.2M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $386.42M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $589.83M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $619.23M |
| Capex | Q3 2018 · Sep 30, 2017 | −$6.3M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $56.86M |
| Net Income | Q3 2018 · Sep 30, 2017 | $17.46M |
| Net Income | Q3 2018 · Sep 30, 2017 | $46.49M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $17.22M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $43.71M |
| Revenue | Q3 2018 · Sep 30, 2017 | $121.89M |
| Revenue | Q3 2018 · Sep 30, 2017 | $355.77M |