- Filed
- Nov 8, 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 · Nov 5, 2018 | 12.15M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 12.8M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 12.34M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 12.25M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 13.33M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $3.82M |
| Capex | Q3 2018 · Sep 30, 2017 | $14.12M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $87.91M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$29.44M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $30.33M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $32.89M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $137.8M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $217.14M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $8.55M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $9.11M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $8.35M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $7.17M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $146.9M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $127.63M |
| Stockholders Equity restated | Q3 2018 · Sep 30, 2017 | $130.57M |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | $141.16M |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $137.99M |
| Stockholders Equity restated | Q3 2018 · Dec 31, 2016 | $128.97M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $516.48M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $569.29M |
| Current Liabilities restated | Q3 2018 · Sep 30, 2017 | $506.32M |
| Current Liabilities | Q3 2018 · Jun 30, 2017 | $537.14M |
| Current Liabilities | Q3 2018 · Mar 31, 2017 | $447.24M |
| Current Liabilities restated | Q3 2018 · Dec 31, 2016 | $474.23M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $557.53M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $612.63M |
| Total Liabilities restated | Q3 2018 · Sep 30, 2017 | $549.19M |
| Total Liabilities | Q3 2018 · Jun 30, 2017 | $569.94M |
| Total Liabilities | Q3 2018 · Mar 31, 2017 | $474.34M |
| Total Liabilities restated | Q3 2018 · Dec 31, 2016 | $501.84M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $533.01M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $561.58M |
| Current Assets restated | Q3 2018 · Sep 30, 2017 | $507.24M |
| Current Assets | Q3 2018 · Jun 30, 2017 | $542.8M |
| Current Assets | Q3 2018 · Mar 31, 2017 | $447.89M |
| Current Assets restated | Q3 2018 · Dec 31, 2016 | $470.05M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $704.43M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $740.25M |
| Total Assets restated | Q3 2018 · Sep 30, 2017 | $679.76M |
| Total Assets | Q3 2018 · Jun 30, 2017 | $711.1M |
| Total Assets | Q3 2018 · Mar 31, 2017 | $612.33M |
| Total Assets restated | Q3 2018 · Dec 31, 2016 | $630.8M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.47 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.35 |
| Eps Diluted | Q3 2018 · Dec 31, 2017 | −$0.27 |
| Eps Diluted | Q3 2018 · Dec 31, 2017 | $0.20 |
| Eps Diluted restated | Q3 2018 · Sep 30, 2017 | −$0.06 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.43 |
| Eps Diluted | Q3 2018 · Jun 30, 2017 | $0.18 |
| Eps Diluted | Q3 2018 · Mar 31, 2017 | $0.31 |
| Eps Diluted | Q3 2018 · Dec 31, 2016 | $1.41 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.50 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.40 |
| Eps Basic | Q3 2018 · Dec 31, 2017 | −$0.27 |
| Eps Basic | Q3 2018 · Dec 31, 2017 | $0.21 |
| Eps Basic restated | Q3 2018 · Sep 30, 2017 | −$0.06 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.46 |
| Eps Basic | Q3 2018 · Jun 30, 2017 | $0.19 |
| Eps Basic | Q3 2018 · Mar 31, 2017 | $0.34 |
| Eps Basic | Q3 2018 · Dec 31, 2016 | $1.49 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $74.58M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $229.16M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $79.95M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $233.48M |
| Net Income | Q3 2018 · Sep 30, 2018 | $5.97M |
| Net Income | Q3 2018 · Sep 30, 2018 | $16.67M |
| Net Income | Q3 2018 · Dec 31, 2017 | −$3.18M |
| Net Income | Q3 2018 · Dec 31, 2017 | $2.6M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$767K |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $5.77M |
| Net Income | Q3 2018 · Jun 30, 2017 | $2.37M |
| Net Income | Q3 2018 · Mar 31, 2017 | $4.17M |
| Net Income | Q3 2018 · Dec 31, 2016 | $17.66M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $10.55M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $29.99M |
| Operating Income | Q3 2018 · Dec 31, 2017 | −$993K |
| Operating Income | Q3 2018 · Dec 31, 2017 | $10.63M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $1.51M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $11.62M |
| Operating Income | Q3 2018 · Jun 30, 2017 | $5.4M |
| Operating Income | Q3 2018 · Mar 31, 2017 | $4.71M |
| Operating Income | Q3 2018 · Dec 31, 2016 | $34.9M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $85.13M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $259.15M |
| Gross Profit | Q3 2018 · Dec 31, 2017 | $79.63M |
| Gross Profit | Q3 2018 · Dec 31, 2017 | $324.73M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $81.46M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $245.1M |
| Gross Profit | Q3 2018 · Jun 30, 2017 | $85.15M |
| Gross Profit | Q3 2018 · Mar 31, 2017 | $78.5M |
| Gross Profit | Q3 2018 · Dec 31, 2016 | $318.93M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $425.45M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.34B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $461.82M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.38B |
| Revenue | Q3 2018 · Dec 31, 2017 | $544.77M |
| Revenue | Q3 2018 · Dec 31, 2017 | $2.17B |
| Revenue | Q3 2018 · Sep 30, 2017 | $543.28M |
| Revenue | Q3 2018 · Jun 30, 2017 | $556.08M |
| Revenue | Q3 2018 · Mar 31, 2017 | $522.76M |
| Revenue | Q3 2018 · Dec 31, 2016 | $2.24B |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $11.35M |