- Filed
- Nov 1, 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 · Oct 25, 2018 | 22.2M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 22.4M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 22.3M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 22.1M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 22.1M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $3.4M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $5.1M |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $4.7M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $3M |
| Capex | Q3 2018 · Sep 30, 2018 | $17.4M |
| Capex | Q3 2018 · Sep 30, 2017 | $18.4M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $306.3M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $309M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $5M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $5M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $101.1M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $59M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $91.4M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $88.2M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $191.4M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $142.5M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $157.9M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $158.8M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $502.4M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $504.9M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $533.7M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $480.2M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $698.6M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $652.2M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.66 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $2.31 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.56 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $2.06 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.67 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $2.35 |
| Eps Basic restated | Q3 2018 · Sep 30, 2017 | $0.56 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $2.10 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $22M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $68.5M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $19.4M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $61.6M |
| Net Income | Q3 2018 · Sep 30, 2018 | $14.8M |
| Net Income | Q3 2018 · Sep 30, 2018 | $51.6M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $12.3M |
| Net Income | Q3 2018 · Sep 30, 2017 | $45.5M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $20.9M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $81.3M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $24.2M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $76.8M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $42.9M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $149.8M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $43.6M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $138.4M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $387M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.21B |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $315.8M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $1.02B |
| Revenue | Q3 2018 · Sep 30, 2018 | $429.9M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.36B |
| Revenue | Q3 2018 · Sep 30, 2017 | $359.4M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.15B |