- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 8, 2018 | 21.6M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 21.62M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 21.71M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 23.32M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 20.6M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $109.54M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $51.11M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $473.36M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $1.36B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $66.96M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $39.6M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$1.04B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$846.2M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | −$760.37M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | −$871.91M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $572.26M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $1.67B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $194.5M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $167.83M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.04B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $840.35M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.17 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$9.19 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.81 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $5.35 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.17 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$9.19 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.81 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $5.35 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $6.12M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $20.95M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $10.04M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $13.06M |
| Net Income | Q3 2018 · Sep 30, 2018 | $3.68M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$199.62M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$18.82M |
| Net Income | Q3 2018 · Sep 30, 2017 | $110.12M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $31.12M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $208.26M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$5.14M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $23.66M |