- Filed
- Nov 14, 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 Diluted | Q3 2018 · Sep 30, 2018 | 13.63M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 13.63M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 13.52M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 11.36M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $66.4M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $38.4M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $50M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $39.5M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$1.2B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$1.56B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $413.9M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $394.1M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.92B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.32B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $388.5M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $352.1M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $727.1M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $766.9M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $30.60 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $26.73 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.80 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$2.51 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $30.60 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $26.73 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.80 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$2.51 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $26.2M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $88.1M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $21.2M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $68.1M |
| Net Income | Q3 2018 · Sep 30, 2018 | $417.1M |
| Net Income | Q3 2018 · Sep 30, 2018 | $364.3M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$10.9M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$28.5M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $18.1M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $66.6M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $27.9M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $45M |
| Revenue | Q3 2018 · Sep 30, 2018 | $177.1M |
| Revenue | Q3 2018 · Sep 30, 2018 | $545.4M |
| Revenue | Q3 2018 · Sep 30, 2017 | $183.3M |
| Revenue | Q3 2018 · Sep 30, 2017 | $549.1M |