- Filed
- Nov 5, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 23.42M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $340.14M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $340.04M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $134.55M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $126.38M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $81.92M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $85.11M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.23B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.16B |
| Capex | Q3 2019 · Sep 30, 2018 | $47.53M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $83.38M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $13K |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $16K |
| Operating Income | Q3 2019 · Sep 30, 2018 | $21.43M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $61.29M |
| Revenue | Q3 2019 · Sep 30, 2018 | $77.94M |
| Revenue | Q3 2019 · Sep 30, 2018 | $222.16M |