- Filed
- Mar 6, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 28, 2019 | 22.14M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 24.96M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 25M sh |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $141.78M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $94.64M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $294M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $376M |
| Long Term Debt | FY 2018 · May 4, 2017 | $430M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $49.7M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $6.39M |
| Cash And Equivalents | FY 2018 · May 4, 2017 | $20.14M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $416.56M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $393.93M |
| Stockholders Equity | FY 2018 · May 4, 2017 | $390.14M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $50.42M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $42.6M |
| Current Liabilities | FY 2018 · May 4, 2017 | $63.82M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $420.29M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $523.53M |
| Total Liabilities | FY 2018 · May 4, 2017 | $591.29M |
| Current Assets | FY 2018 · Dec 31, 2018 | $105.6M |
| Current Assets | FY 2018 · Dec 31, 2017 | $78.55M |
| Current Assets | FY 2018 · May 4, 2017 | $123.34M |
| Total Assets | FY 2018 · Dec 31, 2018 | $836.84M |
| Total Assets | FY 2018 · Dec 31, 2017 | $917.46M |
| Total Assets | FY 2018 · May 4, 2017 | $981.43M |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $2.09 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.05 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $2.09 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.05 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $43.13M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $29.51M |
| Net Income | FY 2018 · Dec 31, 2018 | $79.25M |
| Net Income | FY 2018 · Dec 31, 2018 | $54.61M |
| Net Income | FY 2018 · Sep 30, 2018 | −$2.6M |
| Net Income | FY 2018 · Jun 30, 2018 | −$25.28M |
| Net Income | FY 2018 · Mar 31, 2018 | $3.24M |
| Net Income | FY 2018 · Dec 31, 2017 | $9.73M |
| Net Income | FY 2018 · Dec 31, 2017 | $1.29M |
| Net Income | FY 2018 · Sep 30, 2017 | −$7.54M |
| Net Income | FY 2018 · Jun 30, 2017 | −$906K |
| Operating Income | FY 2018 · Dec 31, 2018 | $87.01M |
| Operating Income | FY 2018 · Dec 31, 2018 | $81.52M |
| Operating Income | FY 2018 · Sep 30, 2018 | $3.21M |
| Operating Income | FY 2018 · Jun 30, 2018 | −$18.23M |
| Operating Income | FY 2018 · Mar 31, 2018 | $9.53M |
| Operating Income | FY 2018 · Dec 31, 2017 | $2.57M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$816K |
| Operating Income | FY 2018 · Sep 30, 2017 | −$6.04M |
| Operating Income | FY 2018 · Jun 30, 2017 | $2.65M |
| Revenue | FY 2018 · Dec 31, 2018 | $75.7M |
| Revenue | FY 2018 · Dec 31, 2018 | $340.14M |
| Revenue | FY 2018 · Sep 30, 2018 | $85.52M |
| Revenue | FY 2018 · Jun 30, 2018 | $90.99M |
| Revenue | FY 2018 · Mar 31, 2018 | $87.93M |
| Revenue | FY 2018 · Dec 31, 2017 | $87.5M |
| Revenue | FY 2018 · Dec 31, 2017 | $205.48M |
| Revenue | FY 2018 · Sep 30, 2017 | $75.59M |
| Revenue | FY 2018 · Jun 30, 2017 | $42.4M |
| Short Term Debt | FY 2018 · May 4, 2017 | $0 |