- Filed
- Nov 6, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 2, 2018 | 49.82M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 51.98M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 53.96M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 55.6M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 55.57M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $83.44M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $0 |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $20.34M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $19.54M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.09B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.22B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $61.87M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $64.67M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $49.73M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $66.31M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $529.45M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $619.7M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.16B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.31B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.7B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.94B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.01 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.68 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.12 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.59 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.01 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.70 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.12 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.59 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $1.95M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.63M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.72M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.88M |
| Net Income | Q3 2018 · Sep 30, 2018 | $552K |
| Net Income | Q3 2018 · Sep 30, 2018 | $37.14M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$6.77M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$32.57M |
| Revenue | Q3 2018 · Sep 30, 2018 | $28.99M |
| Revenue | Q3 2018 · Sep 30, 2018 | $93.57M |
| Revenue | Q3 2018 · Sep 30, 2017 | $34.26M |
| Revenue | Q3 2018 · Sep 30, 2017 | $97.38M |