- Filed
- Nov 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 26, 2018 | 41.54M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 40.61M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 40.45M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 39.8M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 39.58M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $6.65M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $6.45M |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $14.49M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $14.03M |
| Capex | Q3 2018 · Sep 30, 2018 | $2.68M |
| Capex | Q3 2018 · Sep 30, 2017 | $5.27M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $11.41M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $21.51M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $70.12M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $82.82M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $330.58M |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $334.23M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $329.37M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $315.98M |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | $315.94M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $313.98M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $47.31M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $60.19M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $123.86M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $136.19M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $499.4M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $526.05M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.08 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.06 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.03 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.08 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.06 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.03 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.01 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $10.79M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $38.26M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $11.29M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $34.03M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $7.68M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $25.43M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $9M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $27.78M |
| Net Income | Q3 2018 · Sep 30, 2018 | $3.32M |
| Net Income | Q3 2018 · Sep 30, 2018 | $2.82M |
| Net Income | Q3 2018 · Sep 30, 2017 | $1.26M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$310K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $9.94M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $9.24M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $6.14M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $8.21M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $47.72M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $140.97M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $49.9M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $139.49M |
| Revenue | Q3 2018 · Sep 30, 2018 | $57.97M |
| Revenue | Q3 2018 · Sep 30, 2018 | $175.34M |
| Revenue | Q3 2018 · Sep 30, 2017 | $60.51M |
| Revenue | Q3 2018 · Sep 30, 2017 | $170.77M |