- Filed
- Nov 14, 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 · Sep 30, 2018 | 7.99M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $5.14M |
| Capex | Q3 2018 · Sep 30, 2017 | $6.32M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $61.99M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $69.81M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $50.91M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $66.63M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $92.74M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $106.33M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$241.15M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$205.17M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $363.68M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $54.9M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $420.37M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $417.57M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $151.07M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $177.25M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $179.23M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $212.41M |
| Total Assets | Q3 2018 · Sep 30, 2017 | $369.63M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $16.09M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $50.85M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $21.88M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $62.36M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $21.84M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $68.89M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $10.06M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $52.68M |