- 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 1, 2018 | 32.59M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 31.58M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 31.57M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 31.3M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 31.11M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $1.27M |
| Capex | Q3 2018 · Sep 30, 2018 | $2.86M |
| Capex | Q3 2018 · Sep 30, 2017 | $2.27M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $35.42M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $3M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $206.19M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $246.37M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $25M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $44M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $95.1M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $80.79M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $353.35M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $343.48M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $340.6M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $329.38M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.5B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.34B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.85B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.68B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $2.66B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.19 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.36 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.09 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.28 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.19 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.36 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.09 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.28 |
| Net Income | Q3 2018 · Sep 30, 2018 | $5.93M |
| Net Income | Q3 2018 · Sep 30, 2018 | $11.28M |
| Net Income | Q3 2018 · Sep 30, 2017 | $2.84M |
| Net Income | Q3 2018 · Sep 30, 2017 | $8.79M |