- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 9, 2018 | 20.68M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 20.36M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 18.56M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 14.68M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 13.85M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $7.37M |
| Capex | Q3 2018 · Sep 30, 2017 | $18.06M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $49.25M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $50.7M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $200.29M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $235.29M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $134.55M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $217.29M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $677.2M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $392.61M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $3.42B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.34B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $4.1B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.74B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $2.55B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.59 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.71 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.46 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.38 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.60 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.75 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.47 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.42 |
| Net Income | Q3 2018 · Sep 30, 2018 | $11.98M |
| Net Income | Q3 2018 · Sep 30, 2018 | $31.74M |
| Net Income | Q3 2018 · Sep 30, 2017 | $6.7M |
| Net Income | Q3 2018 · Sep 30, 2017 | $19.07M |