- Filed
- Nov 2, 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 29, 2018 | 76.4M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $10.04M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $385K |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $1.53M |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $3.06M |
| Capex | Q3 2018 · Sep 30, 2018 | $10.64M |
| Capex | Q3 2018 · Sep 30, 2017 | $7.25M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $17.21M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$6.65M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $701.82M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $566.42M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $6.7M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $5.65M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $11.23M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $13.48M |
| Cash And Equivalents restated | Q3 2018 · Sep 30, 2017 | $7.68M |
| Cash And Equivalents | Q3 2018 · Dec 28, 2016 | $9.63M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$156.67M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $5.64M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $502.83M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $315.94M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $516.52M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $372.45M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.07B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $920.74M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $25.11M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $79.99M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $15.39M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $36.99M |
| Net Income | Q3 2018 · Sep 30, 2018 | $14.5M |
| Net Income | Q3 2018 · Sep 30, 2018 | $15.84M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $1.3M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$13.19M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $19.89M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $33.18M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $6.83M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $22.04M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $118.35M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $321.06M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $70.92M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $182M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $286.41M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $781.05M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $174.49M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $437.7M |
| Revenue | Q3 2018 · Sep 30, 2018 | $404.75M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.1B |
| Revenue | Q3 2018 · Sep 30, 2017 | $245.41M |
| Revenue | Q3 2018 · Sep 30, 2017 | $619.7M |