- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 46.62M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 46.55M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 50.93M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 52.04M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $10.5M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $186.25M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$124.69M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$257.58M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $635.95M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $638.79M |
| Long Term Debt | Q3 2019 · Sep 30, 2018 | $640.52M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $81.7M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $178.58M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $156.27M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $442.26M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $493.08M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $431.69M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $441.34M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $452.33M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $606.57M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $590.81M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $616.76M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $630.38M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $1.25B |
| Current Liabilities | Q3 2019 · Sep 30, 2018 | $858.01M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.87B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $2.25B |
| Total Liabilities | Q3 2019 · Sep 30, 2018 | $1.78B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $669.22M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.35B |
| Current Assets | Q3 2019 · Sep 30, 2018 | $1.06B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.31B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.69B |
| Total Assets | Q3 2019 · Sep 30, 2018 | $2.24B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$1.14 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.07 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.55 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.43 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$1.14 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.07 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.55 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.44 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $44.61M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $139.72M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $42.29M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $131.78M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$53.36M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$3.42M |
| Net Income | Q3 2019 · Jun 30, 2019 | $57.01M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$7.07M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$27.84M |
| Net Income | Q3 2019 · Sep 30, 2018 | $22.92M |
| Net Income | Q3 2019 · Jun 30, 2018 | $57.28M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$6.52M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$63.9M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $27.12M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$30.67M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $60.07M |