- Filed
- Nov 6, 2019 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 2019 · Nov 1, 2019 | 19.69M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 19.79M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 19.74M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 19.84M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 19.79M sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $28.32M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $28.2M |
| Capex | Q3 2019 · Sep 30, 2019 | $25.58M |
| Capex restated | Q3 2019 · Sep 30, 2018 | $47.8M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $24.66M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | $35.36M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $30.73M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $20.2M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $337.9M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $335.52M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $340.67M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $333.56M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $116.51M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $130M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $537.95M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $479.64M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $342.38M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $327.06M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $875.84M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $815.15M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.32 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.83 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.71 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.57 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.33 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.84 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.72 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.60 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $17.8M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $57.51M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $19.53M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $64.55M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $1.18M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $3.75M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $1.24M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $3.99M |
| Net Income | Q3 2019 · Sep 30, 2019 | $6.45M |
| Net Income | Q3 2019 · Sep 30, 2019 | $16.55M |
| Net Income | Q3 2019 · Sep 30, 2018 | $14.09M |
| Net Income | Q3 2019 · Sep 30, 2018 | $31.25M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $13.68M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $44.21M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $14.46M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $45.3M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $32.66M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $105.47M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $35.23M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $113.84M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $156.69M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $460.33M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $161.71M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $495.26M |
| Revenue | Q3 2019 · Sep 30, 2019 | $189.35M |
| Revenue | Q3 2019 · Sep 30, 2019 | $565.8M |
| Revenue | Q3 2019 · Sep 30, 2018 | $196.93M |
| Revenue | Q3 2019 · Sep 30, 2018 | $609.1M |