- Filed
- Aug 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 31, 2018 | 34.99M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 34.83M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 34.64M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 33.64M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 33.98M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $3.44M |
| Capex | Q2 2018 · Jun 30, 2017 | $6.55M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $36.33M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $23.94M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $209.19M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $192.54M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $147.43M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $107.34M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $328.44M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $315.12M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $287.12M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $231.96M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $180.31M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $166.37M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $246.05M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $212.95M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $483.75M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $450.63M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $574.49M |
| Total Assets | Q2 2018 · Dec 31, 2017 | $528.06M |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.66 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | −$0.95 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | −$0.10 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.58 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.66 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | −$0.95 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | −$0.10 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.59 |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $12.65M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $27.92M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $12.38M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $25.91M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $18.45M |
| Rd Expense | Q2 2018 · Jun 30, 2018 | $37.6M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $14.53M |
| Rd Expense | Q2 2018 · Jun 30, 2017 | $31.98M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$23.06M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$32.84M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$3.49M |
| Net Income | Q2 2018 · Jun 30, 2017 | $19.59M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$4.37M |
| Operating Income | Q2 2018 · Jun 30, 2018 | −$15.61M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$4.56M |
| Operating Income | Q2 2018 · Jun 30, 2017 | −$16.3M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $67.37M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $132.77M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $58.86M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $116.22M |
| Revenue | Q2 2018 · Jun 30, 2018 | $84.8M |
| Revenue | Q2 2018 · Jun 30, 2018 | $169.04M |
| Revenue | Q2 2018 · Jun 30, 2017 | $74.44M |
| Revenue | Q2 2018 · Jun 30, 2017 | $146.74M |