- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 0 sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $479.51M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $429.96M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $26.91M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $26.61M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $2.91M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $6.11M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $82.92M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $134.85M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $60.13M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $75.5M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $818.35M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $828.65M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $26.02M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $5.87M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $17.29M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.3M |
| Net Income | Q3 2019 · Sep 30, 2018 | $1M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$1.52M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $570.65K |
| Revenue | Q3 2019 · Sep 30, 2018 | $46.11M |
| Revenue | Q3 2019 · Sep 30, 2018 | $148.16M |