- Filed
- Nov 8, 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 · Nov 5, 2018 | 37.55M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 36.9M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 38.22M sh |
| Shares Diluted | Q3 2018 · Sep 24, 2017 | 38.48M sh |
| Shares Diluted | Q3 2018 · Sep 24, 2017 | 38.56M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $5.81M |
| Capex | Q3 2018 · Sep 24, 2017 | $7.48M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $41.75M |
| Operating Cash Flow | Q3 2018 · Sep 24, 2017 | $36.82M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $97.84M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $123.38M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $0 |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $0 |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $16.02M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $14.05M |
| Cash And Equivalents | Q3 2018 · Sep 24, 2017 | $17.72M |
| Cash And Equivalents | Q3 2018 · Dec 25, 2016 | $13.9M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $291.6M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $282.03M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $49.57M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $40.19M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $259.28M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $273.44M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $36.07M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $26.5M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $550.88M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $555.47M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.07 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.12 |
| Eps Diluted | Q3 2018 · Sep 24, 2017 | $0.18 |
| Eps Diluted restated | Q3 2018 · Sep 24, 2017 | $0.59 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.07 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.12 |
| Eps Basic | Q3 2018 · Sep 24, 2017 | $0.19 |
| Eps Basic restated | Q3 2018 · Sep 24, 2017 | $0.62 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $11.2M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $32.71M |
| Sga Expense | Q3 2018 · Sep 24, 2017 | $9.81M |
| Sga Expense | Q3 2018 · Sep 24, 2017 | $28.58M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.71M |
| Net Income | Q3 2018 · Sep 30, 2018 | $4.42M |
| Net Income restated | Q3 2018 · Sep 24, 2017 | $6.89M |
| Net Income restated | Q3 2018 · Sep 24, 2017 | $22.87M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$2.56M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $10.98M |
| Operating Income restated | Q3 2018 · Sep 24, 2017 | $10.65M |
| Operating Income restated | Q3 2018 · Sep 24, 2017 | $36.98M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $23.03M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $68.35M |
| Gross Profit restated | Q3 2018 · Sep 24, 2017 | $21.2M |
| Gross Profit restated | Q3 2018 · Sep 24, 2017 | $68.68M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $115.64M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $348.32M |
| Cost Of Revenue restated | Q3 2018 · Sep 24, 2017 | $114.84M |
| Cost Of Revenue restated | Q3 2018 · Sep 24, 2017 | $338.08M |