- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 2, 2018 | 38.54M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $189.28M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $273.27M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $46.04M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $32.05M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $226.48M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $312.28M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $43.21M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $33.19M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $318.48M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $383.75M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 34.65M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 33.09M sh |
| Capex | Q3 2018 · Sep 30, 2017 | $13.43M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $10.65M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $4.25M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $15.59M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.14 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.28 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.15 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.28 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.94M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $26.7M |
| Net Income | Q3 2018 · Sep 30, 2017 | $4.95M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$9.39M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $10.55M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $9.83M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $57.27M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $154.17M |