- Filed
- Nov 5, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 28, 2019 | 33.99M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $182.83M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $193.42M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $12.81M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $5.13M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $360.91M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $310.49M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $61.08M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $49.62M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $315.26M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $276.32M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $150.14M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $146.66M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $676.16M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $586.8M |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 35.92M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 35.57M sh |
| Capex | Q3 2019 · Sep 30, 2018 | $17.5M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $44.29M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $63.12M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $36.02M |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.45 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.91 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.48 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.00 |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $26.33M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $81.79M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $2.43M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $8.45M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $17.38M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $35.24M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $62.74M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $186.54M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $37.28M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $109.33M |