- Filed
- Nov 9, 2017 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 2017 · Oct 31, 2017 | 23.22M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 23.52M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 23.48M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 21.12M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 18.56M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $339K |
| Capex | Q3 2017 · Sep 30, 2016 | $1.79M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $40.82M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$28.47M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $165.15M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $126.99M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $109.91M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $63.75M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $484.26M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $463.18M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.77B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.8B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.26B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $3.27B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.30 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.81 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $2.27 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $2.79 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.31 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.82 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $2.28 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $2.81 |
| Net Income | Q3 2017 · Sep 30, 2017 | $7.16M |
| Net Income | Q3 2017 · Sep 30, 2017 | $19.09M |
| Net Income | Q3 2017 · Sep 30, 2016 | $47.86M |
| Net Income | Q3 2017 · Sep 30, 2016 | $51.87M |