- Filed
- Nov 8, 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 | Q1 2018 · Oct 31, 2018 | 34.84M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 35.6M sh |
| Shares Diluted restated | Q1 2018 · Mar 31, 2017 | 35.61M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $14.74M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $0 |
| Capex | Q1 2018 · Mar 31, 2018 | $8.54M |
| Capex | Q1 2018 · Mar 31, 2017 | $11.33M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $6.4M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$1.42M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $117.34M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $137.7M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $334.93M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $380.91M |
| Stockholders Equity restated | Q1 2018 · Mar 31, 2018 | $745.59M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $735.34M |
| Current Liabilities restated | Q1 2018 · Mar 31, 2018 | $67.51M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $77.39M |
| Total Liabilities restated | Q1 2018 · Mar 31, 2018 | $94.9M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $96.27M |
| Current Assets restated | Q1 2018 · Mar 31, 2018 | $307.52M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $302.64M |
| Total Assets restated | Q1 2018 · Mar 31, 2018 | $840.49M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $831.61M |
| Eps Diluted restated | Q1 2018 · Mar 31, 2018 | $0.01 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.27 |
| Eps Basic restated | Q1 2018 · Mar 31, 2018 | $0.01 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.28 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $26.31M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $16.94M |
| Rd Expense | Q1 2018 · Mar 31, 2018 | $22.49M |
| Rd Expense | Q1 2018 · Mar 31, 2017 | $17.41M |
| Net Income restated | Q1 2018 · Mar 31, 2018 | $261K |
| Net Income | Q1 2018 · Mar 31, 2017 | $9.6M |
| Operating Income restated | Q1 2018 · Mar 31, 2018 | −$5.51M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $4.51M |
| Gross Profit restated | Q1 2018 · Mar 31, 2018 | $67.14M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $58.23M |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2018 | $48.65M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $34.77M |