- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 15.82M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 15.81M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 15.8M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 15.75M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $99K |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $256K |
| Capex | Q3 2018 · Sep 30, 2018 | $22.76M |
| Capex | Q3 2018 · Sep 30, 2017 | $49.23M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$8.05M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$1.87M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $129.13M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $615.99M |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $30.51M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $64.24M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $577.39M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $612.65M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $582.06M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $599.78M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $578.2M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $79.04M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $332.57M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $352.61M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.36B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.4B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.73 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$2.25 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.21 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$1.38 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.73 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$2.25 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.21 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$1.38 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $16.26M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $46.2M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $11.4M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $38.69M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$11.53M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$35.61M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.28M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$21.8M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$7.55M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$19.85M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $2.42M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$9.29M |