- Filed
- Nov 5, 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 31, 2018 | 34.56M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $0 |
| Stock Repurchased restated | Q3 2018 · Sep 30, 2017 | $14.96M |
| Stock Repurchased restated | Q3 2018 · Apr 4, 2017 | $14.96M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $0 |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $111.82M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $200.98M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $128.23M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $119.43M |
| Cash And Equivalents restated | Q3 2018 · Dec 31, 2016 | $59.29M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $267.23M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $132.76M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $300.96M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $274.55M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $243.62M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $157.27M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $573.89M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $312.82M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 27.8M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 27.71M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $11.94M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $17.33M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.13 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.09 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.13 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.09 |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $9.68M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $33.4M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $12.78M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $34.04M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.6M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$2.39M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$1.09M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$12.62M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $44.05M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $124.51M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $17.59M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $53.26M |