- Filed
- Nov 7, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 23.42M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $340M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $339.9M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $394.52M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $394.23M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $109.36M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $92.86M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $79.23M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $81.89M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.13B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.1B |
| Capex | Q3 2018 · Sep 30, 2017 | $61.54M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $74.63M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $1.17M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $234K |
| Operating Income | Q3 2018 · Sep 30, 2017 | $23.7M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $64.79M |