- Filed
- Nov 7, 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 · Nov 2, 2018 | 25.07M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 25.07M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 25.04M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 25M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 25M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $116.61M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $50.31M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $294M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $376M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $11.86M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $6.39M |
| Cash And Equivalents restated | Q3 2018 · Sep 30, 2017 | $7.3M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $371.58M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $393.93M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $90.89M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $42.6M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $469.69M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $523.53M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $48.3M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $78.55M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $841.27M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $917.46M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.10 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.98 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.30 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.34 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.10 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.98 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.30 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.34 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $8.22M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $35.74M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $11.1M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $18.48M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$2.6M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$24.64M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$7.54M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$8.44M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $3.21M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$5.49M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$6.04M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$3.39M |
| Revenue | Q3 2018 · Sep 30, 2018 | $85.52M |
| Revenue | Q3 2018 · Sep 30, 2018 | $264.44M |
| Revenue | Q3 2018 · Sep 30, 2017 | $75.59M |
| Revenue | Q3 2018 · Sep 30, 2017 | $117.98M |