- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 5, 2018 | 36.84M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $262.4M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $263.61M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $105.45M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $72.52M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $59.95M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $51.54M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $47.16M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $44.45M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $324.95M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $323.91M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $189.09M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $147.44M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $672.9M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $641.93M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 38.35M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 39.08M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $49.13M |
| Capex | Q3 2018 · Sep 30, 2017 | $14.08M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $75.09M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.29 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.91 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.29 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.91 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $8.87M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $27.36M |
| Net Income | Q3 2018 · Sep 30, 2017 | $10.99M |
| Net Income | Q3 2018 · Sep 30, 2017 | $35.61M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $19.71M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $63.01M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $87.95M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $267.39M |
| Revenue | Q3 2018 · Sep 30, 2017 | $116.53M |
| Revenue | Q3 2018 · Sep 30, 2017 | $357.77M |