- Filed
- Mar 14, 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 | FY 2018 · Mar 13, 2019 | 12.25M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 12.44M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 13.09M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 12.53M sh |
| Capex | FY 2018 · Dec 31, 2018 | $5.74M |
| Capex | FY 2018 · Dec 31, 2017 | $17.33M |
| Capex | FY 2018 · Dec 31, 2016 | $8.71M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $133.67M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$64.78M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2016 | $96.51M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $29.51M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $32.89M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $91.68M |
| Short Term Debt restated | FY 2018 · Dec 31, 2017 | $217.14M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $6.03M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $9.11M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $152.89M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $127.63M |
| Stockholders Equity restated | FY 2018 · Dec 31, 2016 | $128.97M |
| Stockholders Equity restated | FY 2018 · Dec 31, 2015 | $109.94M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $520.07M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $569.29M |
| Current Liabilities restated | FY 2018 · Dec 31, 2016 | $474.23M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $568.06M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $612.63M |
| Total Liabilities restated | FY 2018 · Dec 31, 2016 | $501.84M |
| Current Assets | FY 2018 · Dec 31, 2018 | $539.67M |
| Current Assets | FY 2018 · Dec 31, 2017 | $561.58M |
| Current Assets restated | FY 2018 · Dec 31, 2016 | $470.05M |
| Total Assets | FY 2018 · Dec 31, 2018 | $720.95M |
| Total Assets | FY 2018 · Dec 31, 2017 | $740.25M |
| Total Assets restated | FY 2018 · Dec 31, 2016 | $630.8M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.48 |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $1.83 |
| Eps Diluted | FY 2018 · Sep 30, 2018 | $0.47 |
| Eps Diluted | FY 2018 · Jun 30, 2018 | $0.64 |
| Eps Diluted | FY 2018 · Mar 31, 2018 | $0.23 |
| Eps Diluted restated | FY 2018 · Dec 31, 2017 | −$0.27 |
| Eps Diluted restated | FY 2018 · Dec 31, 2017 | $0.20 |
| Eps Diluted restated | FY 2018 · Sep 30, 2017 | −$0.06 |
| Eps Diluted restated | FY 2018 · Jun 30, 2017 | $0.18 |
| Eps Diluted restated | FY 2018 · Mar 31, 2017 | $0.31 |
| Eps Diluted restated | FY 2018 · Dec 31, 2016 | $1.41 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.50 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $1.90 |
| Eps Basic | FY 2018 · Sep 30, 2018 | $0.50 |
| Eps Basic | FY 2018 · Jun 30, 2018 | $0.66 |
| Eps Basic | FY 2018 · Mar 31, 2018 | $0.24 |
| Eps Basic restated | FY 2018 · Dec 31, 2017 | −$0.27 |
| Eps Basic restated | FY 2018 · Dec 31, 2017 | $0.21 |
| Eps Basic restated | FY 2018 · Sep 30, 2017 | −$0.06 |
| Eps Basic restated | FY 2018 · Jun 30, 2017 | $0.19 |
| Eps Basic restated | FY 2018 · Mar 31, 2017 | $0.34 |
| Eps Basic | FY 2018 · Dec 31, 2016 | $1.49 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $303.2M |
| Sga Expense restated | FY 2018 · Dec 31, 2017 | $314.1M |
| Sga Expense restated | FY 2018 · Dec 31, 2016 | $284.03M |
| Net Income | FY 2018 · Dec 31, 2018 | $22.77M |
| Net Income restated | FY 2018 · Dec 31, 2017 | $2.6M |
| Net Income restated | FY 2018 · Dec 31, 2016 | $17.66M |
| Operating Income | FY 2018 · Dec 31, 2018 | $40.75M |
| Operating Income restated | FY 2018 · Dec 31, 2017 | $10.63M |
| Operating Income restated | FY 2018 · Dec 31, 2016 | $34.9M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $84.8M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $343.94M |
| Gross Profit | FY 2018 · Sep 30, 2018 | $85.13M |
| Gross Profit | FY 2018 · Jun 30, 2018 | $90.42M |
| Gross Profit | FY 2018 · Mar 31, 2018 | $83.6M |
| Gross Profit restated | FY 2018 · Dec 31, 2017 | $79.63M |
| Gross Profit restated | FY 2018 · Dec 31, 2017 | $324.73M |
| Gross Profit restated | FY 2018 · Sep 30, 2017 | $81.46M |
| Gross Profit restated | FY 2018 · Jun 30, 2017 | $85.15M |
| Gross Profit restated | FY 2018 · Mar 31, 2017 | $78.5M |
| Gross Profit restated | FY 2018 · Dec 31, 2016 | $318.93M |
| Cost Of Revenue | FY 2018 · Dec 31, 2018 | $1.82B |
| Cost Of Revenue | FY 2018 · Dec 31, 2017 | $1.84B |
| Cost Of Revenue | FY 2018 · Dec 31, 2016 | $1.92B |
| Stock Repurchased | FY 2018 · Dec 31, 2017 | $11.6M |
| Stock Repurchased | FY 2018 · Dec 31, 2016 | $3.61M |