- Filed
- Nov 8, 2019 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 2019 · Nov 5, 2019 | 148.48M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 148.52M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 147.26M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 131.1M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 127.51M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $8.77M |
| Capex | Q3 2019 · Sep 30, 2018 | $10.33M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $67.47M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $89.79M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.26B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $1.21B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $13.88M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $13.21M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $94.93M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $104.77M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $84.19M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $479.44M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $485.54M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $491.4M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $288.32M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $310M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $317.16M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $348.26M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $316.37M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $299.61M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $280.37M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.71B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.58B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $260.8M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $248.48M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.19B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.87B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.02 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.04 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.05 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.10 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.02 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.04 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.05 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.10 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $44.99M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $142.46M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $39M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $126.76M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $7.15M |
| Rd Expense | Q3 2019 · Sep 30, 2019 | $23.02M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $7.29M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $22.28M |
| Net Income | Q3 2019 · Sep 30, 2019 | $2.37M |
| Net Income | Q3 2019 · Sep 30, 2019 | $6.24M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$7.76M |
| Net Income | Q3 2019 · Mar 31, 2019 | $11.63M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$6.18M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$13.21M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$6.58M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$442K |
| Operating Income | Q3 2019 · Sep 30, 2019 | $20.63M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $45.41M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $14.1M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $48.44M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $122.25M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $363.71M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $108.06M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $343.79M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $63.41M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $198.24M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $69.18M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $200.21M |
| Revenue | Q3 2019 · Sep 30, 2019 | $185.65M |
| Revenue | Q3 2019 · Sep 30, 2019 | $561.95M |
| Revenue | Q3 2019 · Sep 30, 2018 | $177.24M |
| Revenue | Q3 2019 · Sep 30, 2018 | $544M |