- Filed
- Oct 24, 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 Outstanding | Q3 2018 · Oct 19, 2018 | 123.06M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $54.4M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $115M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $28.6M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $30.3M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $476.6M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $612M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $9.9M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $17.1M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $45M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $40.9M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $55.4M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $401.6M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $401.7M |
| Stockholders Equity | Q3 2018 · Mar 31, 2018 | $358.5M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $345.7M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $318.1M |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | $334.4M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $362M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $382.9M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $396.1M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $438.7M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.05B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.28B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $371.6M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $451.2M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.45B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.63B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $103M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $330.1M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $81.5M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $246.8M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $36.1M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $110.8M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $22.5M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $67.8M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$6.7M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$12.3M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$26.8M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$48M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $4.3M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$300K |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$17.1M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$21.3M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $181.1M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $554.7M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $131.1M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $375.4M |
| Revenue | Q3 2018 · Sep 30, 2018 | $309.6M |
| Revenue | Q3 2018 · Sep 30, 2018 | $948.1M |
| Revenue | Q3 2018 · Sep 30, 2017 | $241.5M |
| Revenue | Q3 2018 · Sep 30, 2017 | $703.2M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $35.7M |