- 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 | 9.75M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 9.43M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 9.39M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 9.27M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 9.23M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $502K |
| Capex | Q3 2018 · Sep 30, 2017 | $428K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $52.81M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $62.58M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $133.62M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $110.89M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $76.45M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $58.88M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $197.95M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $178.03M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $175.56M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $160.92M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.77B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.5B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.97B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.68B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.66 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.95 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.50 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.33 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.70 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $2.05 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.52 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.39 |
| Net Income | Q3 2018 · Sep 30, 2018 | $6.23M |
| Net Income | Q3 2018 · Sep 30, 2018 | $18.31M |
| Net Income | Q3 2018 · Sep 30, 2017 | $4.6M |
| Net Income | Q3 2018 · Sep 30, 2017 | $12.28M |