- Filed
- Mar 18, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2018 · Dec 31, 2018 | 15.82M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 15.76M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 15.66M sh |
| Stock Repurchased | FY 2018 · Dec 31, 2018 | $106K |
| Stock Repurchased | FY 2018 · Dec 31, 2017 | $256K |
| Stock Repurchased | FY 2018 · Dec 31, 2016 | $529K |
| Capex | FY 2018 · Dec 31, 2018 | $43.18M |
| Capex | FY 2018 · Dec 31, 2017 | $56.76M |
| Capex | FY 2018 · Dec 31, 2016 | $81.84M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $17.65M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | −$19.1M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | −$564K |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $129.24M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $615.99M |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $14.23M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $64.24M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $473.43M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $612.65M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $599.78M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $627M |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $595.32M |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $79.04M |
| Current Assets | FY 2018 · Dec 31, 2018 | $316.64M |
| Current Assets | FY 2018 · Dec 31, 2017 | $352.61M |
| Total Assets | FY 2018 · Dec 31, 2018 | $1.26B |
| Total Assets | FY 2018 · Dec 31, 2017 | $1.4B |
| Eps Diluted | FY 2018 · Dec 31, 2018 | −$6.70 |
| Eps Diluted | FY 2018 · Dec 31, 2018 | −$8.95 |
| Eps Diluted | FY 2018 · Sep 30, 2018 | −$0.73 |
| Eps Diluted | FY 2018 · Jun 30, 2018 | −$0.45 |
| Eps Diluted | FY 2018 · Mar 31, 2018 | −$1.07 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $1.87 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.48 |
| Eps Diluted | FY 2018 · Sep 30, 2017 | −$0.21 |
| Eps Diluted | FY 2018 · Jun 30, 2017 | −$0.21 |
| Eps Diluted | FY 2018 · Mar 31, 2017 | −$0.97 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | −$1.70 |
| Eps Basic | FY 2018 · Dec 31, 2018 | −$6.70 |
| Eps Basic | FY 2018 · Dec 31, 2018 | −$8.95 |
| Eps Basic | FY 2018 · Sep 30, 2018 | −$0.73 |
| Eps Basic | FY 2018 · Jun 30, 2018 | −$0.45 |
| Eps Basic | FY 2018 · Mar 31, 2018 | −$1.07 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $1.87 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.48 |
| Eps Basic | FY 2018 · Sep 30, 2017 | −$0.21 |
| Eps Basic | FY 2018 · Jun 30, 2017 | −$0.21 |
| Eps Basic | FY 2018 · Mar 31, 2017 | −$0.97 |
| Eps Basic | FY 2018 · Dec 31, 2016 | −$1.70 |
| Sga Expense | FY 2018 · Dec 31, 2018 | $66.69M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $53.82M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $44.42M |
| Net Income | FY 2018 · Dec 31, 2018 | −$105.91M |
| Net Income | FY 2018 · Dec 31, 2018 | −$141.51M |
| Net Income | FY 2018 · Sep 30, 2018 | −$11.53M |
| Net Income | FY 2018 · Jun 30, 2018 | −$7.09M |
| Net Income | FY 2018 · Mar 31, 2018 | −$16.98M |
| Net Income | FY 2018 · Dec 31, 2017 | $29.33M |
| Net Income | FY 2018 · Dec 31, 2017 | $7.53M |
| Net Income | FY 2018 · Sep 30, 2017 | −$3.28M |
| Net Income | FY 2018 · Jun 30, 2017 | −$3.27M |
| Net Income | FY 2018 · Mar 31, 2017 | −$15.25M |
| Net Income | FY 2018 · Dec 31, 2016 | −$26.68M |
| Operating Income | FY 2018 · Dec 31, 2018 | −$133.66M |
| Operating Income | FY 2018 · Dec 31, 2017 | −$22.02M |
| Operating Income | FY 2018 · Dec 31, 2016 | $224K |
| Revenue | FY 2018 · Dec 31, 2018 | $674.42M |
| Revenue | FY 2018 · Dec 31, 2017 | $579.55M |
| Revenue | FY 2018 · Dec 31, 2016 | $634.1M |