- Filed
- Mar 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 26, 2019 | 148.31M sh |
| Capex | FY 2018 · Dec 31, 2018 | $14.63M |
| Capex | FY 2018 · Dec 31, 2017 | $10.73M |
| Capex | FY 2018 · Dec 31, 2016 | $7.38M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $127.13M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $68.85M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $17.37M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $1.21B |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $1.27B |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $104.77M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $148.65M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $35.14M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $30.61M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $288.32M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $316.37M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | −$359.75M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | −$206.68M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $280.37M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $266.38M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $1.58B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $1.62B |
| Current Assets | FY 2018 · Dec 31, 2018 | $248.48M |
| Current Assets | FY 2018 · Dec 31, 2017 | $281.56M |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.87B |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.94B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $167.06M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $166.76M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $135.74M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $30M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $22.1M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $19.45M |
| Net Income | FY 2018 · Dec 31, 2018 | −$11.18M |
| Net Income | FY 2018 · Dec 31, 2018 | −$24.39M |
| Net Income | FY 2018 · Sep 30, 2018 | −$6.18M |
| Net Income | FY 2018 · Jun 30, 2018 | −$6.58M |
| Net Income | FY 2018 · Mar 31, 2018 | −$442K |
| Net Income | FY 2018 · Dec 31, 2017 | −$34.49M |
| Net Income | FY 2018 · Dec 31, 2017 | −$123.04M |
| Net Income | FY 2018 · Sep 30, 2017 | −$46.41M |
| Net Income | FY 2018 · Jun 30, 2017 | −$19.15M |
| Net Income | FY 2018 · Mar 31, 2017 | −$22.99M |
| Net Income | FY 2018 · Dec 31, 2016 | −$98.41M |
| Operating Income | FY 2018 · Dec 31, 2018 | $69.62M |
| Operating Income | FY 2018 · Dec 31, 2017 | $38.03M |
| Operating Income | FY 2018 · Dec 31, 2016 | −$19.65M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $119.79M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $463.58M |
| Gross Profit | FY 2018 · Sep 30, 2018 | $108.06M |
| Gross Profit | FY 2018 · Jun 30, 2018 | $120.72M |
| Gross Profit | FY 2018 · Mar 31, 2018 | $115.02M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $115.69M |
| Gross Profit | FY 2018 · Dec 31, 2017 | $430.8M |
| Gross Profit | FY 2018 · Sep 30, 2017 | $106.44M |
| Gross Profit | FY 2018 · Jun 30, 2017 | $107.91M |
| Gross Profit | FY 2018 · Mar 31, 2017 | $100.75M |
| Gross Profit | FY 2018 · Dec 31, 2016 | $305.19M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $266.79M |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $200.84M |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $162.58M |
| Revenue | FY 2018 · Dec 31, 2018 | $186.37M |
| Revenue | FY 2018 · Dec 31, 2018 | $730.37M |
| Revenue | FY 2018 · Sep 30, 2018 | $177.24M |
| Revenue | FY 2018 · Jun 30, 2018 | $187.48M |
| Revenue | FY 2018 · Mar 31, 2018 | $179.29M |
| Revenue | FY 2018 · Dec 31, 2017 | $168.96M |
| Revenue | FY 2018 · Dec 31, 2017 | $631.64M |
| Revenue | FY 2018 · Sep 30, 2017 | $159.73M |
| Revenue | FY 2018 · Jun 30, 2017 | $157.13M |
| Revenue | FY 2018 · Mar 31, 2017 | $145.82M |
| Revenue | FY 2018 · Dec 31, 2016 | $467.77M |
| Stock Issued | FY 2018 · Sep 30, 2018 | 4M sh |