- Filed
- Nov 3, 2017 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 2017 · Oct 27, 2017 | 37.73M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 37.92M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 37.89M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 37.81M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 37.83M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $1.3M |
| Capex | Q3 2017 · Sep 30, 2016 | $1.72M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $29.8M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $10.94M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $80.57M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $78.79M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $86.89M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $52.13M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $249.21M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $233.43M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.99B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.82B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.24B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.05B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.14 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.44 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.13 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.33 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.14 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.44 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.13 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.34 |
| Net Income | Q3 2017 · Sep 30, 2017 | $5.13M |
| Net Income | Q3 2017 · Sep 30, 2017 | $16.71M |
| Net Income | Q3 2017 · Sep 30, 2016 | $4.74M |
| Net Income | Q3 2017 · Sep 30, 2016 | $12.63M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $3.67M |