- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 6, 2018 | 37.37M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $286K |
| Capex | Q3 2018 · Sep 30, 2017 | $347K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $52.76M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $73.17M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $440.5M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $330.17M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $141.09M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $140.68M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $179.46M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $389.01M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $490.2M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $463.8M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $462.31M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $430.48M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $3.93B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $3.8B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $4.42B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $4.26B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.41 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.10 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.31 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.85 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.42 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.11 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.31 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.85 |
| Net Income | Q3 2018 · Sep 30, 2018 | $15.6M |
| Net Income | Q3 2018 · Sep 30, 2018 | $41.38M |
| Net Income | Q3 2018 · Sep 30, 2017 | $11.41M |
| Net Income | Q3 2018 · Sep 30, 2017 | $31.52M |