- Filed
- Nov 7, 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 Diluted | Q3 2018 · Sep 30, 2018 | 104.89M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 102.72M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 103.98M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 102.11M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $43M |
| Capex | Q3 2018 · Sep 30, 2018 | $125.88M |
| Capex | Q3 2018 · Sep 30, 2017 | $15.6M |
| Capex | Q3 2018 · Sep 30, 2017 | $43.01M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $90.15M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $68.69M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $145.46M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $180.15M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $674.08M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $698.55M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $194.33M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $134.46M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.05B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $954.8M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $254.19M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $266.83M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.72B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.65B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.12 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.04 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.08 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.15 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.12 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.04 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.08 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.15 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $67.55M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $193.36M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $59.36M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $184.21M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $31.93M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $21.63M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $34.71M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $21.1M |
| Revenue | Q3 2018 · Sep 30, 2018 | $193.16M |
| Revenue | Q3 2018 · Sep 30, 2018 | $454.49M |
| Revenue | Q3 2018 · Sep 30, 2017 | $182.97M |
| Revenue | Q3 2018 · Sep 30, 2017 | $443.71M |