- Filed
- Nov 1, 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 · Oct 30, 2018 | 18.79M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $25.31M |
| Capex | Q3 2018 · Sep 30, 2017 | $25.37M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $8.59M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $21.15M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.12B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $93.59M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $103.25M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $44.14M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$711.46M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$460.28M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $1.37B |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.25B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.19B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.13B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $387.87M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $392.44M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.47B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.66B |
| Total Assets restated | Q3 2018 · Sep 30, 2017 | $1.65B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $39.8M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $113.1M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $26.4M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $83.3M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$7.37M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$154.93M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $24.98M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $11.87M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $270.81M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $723.03M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $280.31M |
| Cost Of Revenue restated | Q3 2018 · Sep 30, 2017 | $837.65M |
| Revenue | Q3 2018 · Sep 30, 2018 | $328.89M |
| Revenue | Q3 2018 · Sep 30, 2018 | $900.88M |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $365.01M |
| Revenue restated | Q3 2018 · Sep 30, 2017 | $1.04B |