- Filed
- Nov 13, 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 · Nov 13, 2018 | 0 sh |
| Capex | Q3 2018 · Sep 30, 2018 | $82.96M |
| Capex restated | Q3 2018 · Sep 30, 2017 | $98.46M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $292.57M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $285.62M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.27B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $35.61M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $36.01M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $36.01M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.44B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.1B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $7.3B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $8.54B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $131K |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $405K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $92K |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $321K |
| Revenue | Q3 2018 · Sep 30, 2018 | $198.59M |
| Revenue | Q3 2018 · Sep 30, 2018 | $615.86M |
| Revenue | Q3 2018 · Sep 30, 2017 | $241.91M |
| Revenue | Q3 2018 · Sep 30, 2017 | $726.08M |