- Filed
- Mar 11, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Mar 5, 2019 | 32.56M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 31.57M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 31.57M sh |
| Shares Diluted | FY 2018 · Sep 30, 2018 | 31.58M sh |
| Shares Diluted | FY 2018 · Jun 30, 2018 | 31.58M sh |
| Shares Diluted | FY 2018 · Mar 31, 2018 | 31.57M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 31.58M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 31.23M sh |
| Shares Diluted | FY 2018 · Sep 30, 2017 | 31.3M sh |
| Shares Diluted | FY 2018 · Jun 30, 2017 | 31.01M sh |
| Shares Diluted | FY 2018 · Mar 31, 2017 | 31M sh |
| Stock Repurchased | FY 2018 · Dec 31, 2018 | $1.27M |
| Stock Repurchased | FY 2018 · Dec 31, 2017 | $280K |
| Capex | FY 2018 · Dec 31, 2018 | $5.55M |
| Capex | FY 2018 · Dec 31, 2017 | $3.19M |
| Capex | FY 2018 · Dec 31, 2016 | $2.14M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $61.17M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $43.88M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$4.32M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $229.94M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $246.37M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $290M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $44M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $105.52M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $80.79M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $357.57M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $343.48M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $329.38M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $190.69M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $3.3B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $2.34B |
| Total Assets | FY 2018 · Dec 31, 2018 | $3.65B |
| Total Assets | FY 2018 · Dec 31, 2017 | $2.68B |
| Total Assets | FY 2018 · Dec 31, 2016 | $2.45B |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.36 |
| Eps Diluted | FY 2018 · Sep 30, 2018 | $0.19 |
| Eps Diluted | FY 2018 · Jun 30, 2018 | $0.10 |
| Eps Diluted | FY 2018 · Mar 31, 2018 | $0.07 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.05 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.33 |
| Eps Diluted | FY 2018 · Sep 30, 2017 | $0.09 |
| Eps Diluted | FY 2018 · Jun 30, 2017 | $0.10 |
| Eps Diluted | FY 2018 · Mar 31, 2017 | $0.09 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.36 |
| Eps Basic | FY 2018 · Sep 30, 2018 | $0.19 |
| Eps Basic | FY 2018 · Jun 30, 2018 | $0.10 |
| Eps Basic | FY 2018 · Mar 31, 2018 | $0.07 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.05 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.33 |
| Eps Basic | FY 2018 · Sep 30, 2017 | $0.09 |
| Eps Basic | FY 2018 · Jun 30, 2017 | $0.10 |
| Eps Basic | FY 2018 · Mar 31, 2017 | $0.09 |
| Net Income | FY 2018 · Dec 31, 2018 | $111K |
| Net Income | FY 2018 · Dec 31, 2018 | $11.39M |
| Net Income | FY 2018 · Sep 30, 2018 | $5.93M |
| Net Income | FY 2018 · Jun 30, 2018 | $3.1M |
| Net Income | FY 2018 · Mar 31, 2018 | $2.25M |
| Net Income | FY 2018 · Dec 31, 2017 | $1.59M |
| Net Income | FY 2018 · Dec 31, 2017 | $10.38M |
| Net Income | FY 2018 · Sep 30, 2017 | $2.84M |
| Net Income | FY 2018 · Jun 30, 2017 | $3.21M |
| Net Income | FY 2018 · Mar 31, 2017 | $2.74M |
| Net Income | FY 2018 · Dec 31, 2016 | $5.93M |