- 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 | 35.2M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 35.75M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 34.78M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 33.91M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 34.12M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $5.72M |
| Capex | Q3 2018 · Sep 30, 2017 | $9.84M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $68.58M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $49.47M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $155.93M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $192.54M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $163.94M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $107.34M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $341.62M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $315.12M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $298.75M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $231.96M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $190.85M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $166.37M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $264.32M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $212.95M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $388.74M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $450.63M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $605.94M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $528.06M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.03 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.91 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.01 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.56 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.03 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.91 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.57 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $13.87M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $41.79M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $13.65M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $39.56M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $18.62M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $56.22M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $15.52M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $47.49M |
| Net Income | Q3 2018 · Sep 30, 2018 | $1.06M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$31.78M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$370K |
| Net Income | Q3 2018 · Sep 30, 2017 | $19.22M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $466K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$15.15M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$213K |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$16.51M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $72.65M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $205.42M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $67.33M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $183.54M |
| Revenue | Q3 2018 · Sep 30, 2018 | $91.63M |
| Revenue | Q3 2018 · Sep 30, 2018 | $260.68M |
| Revenue | Q3 2018 · Sep 30, 2017 | $83.89M |
| Revenue | Q3 2018 · Sep 30, 2017 | $230.64M |