- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 11, 2019 | 52.13M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $0 |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $25.69M |
| Capex | Q3 2019 · Sep 30, 2019 | $10.01M |
| Capex | Q3 2019 · Sep 30, 2018 | $7.84M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$9.78M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $10.11M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $38.49M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $26.77M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $180.46M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $182.67M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $183.09M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $211.9M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $257.79M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $284.55M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $274.96M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $380.5M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $499.61M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $439.59M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $425.76M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $373.59M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $680.07M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $622.68M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $59.94M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $174.4M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $56.14M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $176.31M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.17M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$5.81M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$44.94M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$46.92M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $2.09M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $4.4M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$43.21M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$39.62M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $68.17M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $198.43M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $64.04M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $194.98M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $218.36M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $639.39M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $206.81M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $632.38M |
| Revenue | Q3 2019 · Sep 30, 2019 | $286.53M |
| Revenue | Q3 2019 · Sep 30, 2019 | $837.82M |
| Revenue | Q3 2019 · Sep 30, 2018 | $270.85M |
| Revenue | Q3 2019 · Sep 30, 2018 | $827.36M |