- Filed
- Nov 5, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 23.16M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 22.34M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 22.24M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 21.94M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 21.87M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $138.56M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $111.95M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.27M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $3.76M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $888K |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $133.09M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$94.84M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$74.41M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $270.8M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $160.8M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $992.64M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $716.33M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $77.03M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $77.88M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $897.79M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $641.92M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $10.2M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $47.14M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $9.55M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $29.43M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$14.3M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$30.89M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$14.6M |
| Net Income | Q3 2018 · Sep 30, 2017 | $99K |
| Operating Income | Q3 2018 · Sep 30, 2018 | $25.84M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $40.57M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $7.63M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $30.43M |
| Revenue | Q3 2018 · Sep 30, 2018 | $106.75M |
| Revenue | Q3 2018 · Sep 30, 2018 | $254.85M |
| Revenue | Q3 2018 · Sep 30, 2017 | $79.37M |
| Revenue | Q3 2018 · Sep 30, 2017 | $214.22M |