- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 9, 2018 | 5.19M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 5.03M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 4.74M sh |
| Shares Diluted | Q3 2018 · Feb 9, 2018 | 37.42M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 36.71M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 36.56M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $2.81M |
| Capex | Q3 2018 · Feb 9, 2018 | $268K |
| Capex | Q3 2018 · Sep 30, 2017 | $3.62M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$138.82M |
| Operating Cash Flow | Q3 2018 · Feb 9, 2018 | $207.83M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $694.32M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.2B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $2B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $187.2M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $285.97M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $55.18M |
| Stockholders Equity | Q3 2018 · Feb 9, 2018 | $184.39M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$449.19M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $12.28B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $14.61B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $12.34B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $14.16B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$7.28 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$27.70 |
| Eps Diluted | Q3 2018 · Feb 9, 2018 | $13.92 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$3.38 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$5.85 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$7.28 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$27.70 |
| Eps Basic | Q3 2018 · Feb 9, 2018 | $13.94 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$3.38 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$5.85 |
| Net Income | Q3 2018 · Sep 30, 2018 | −$36.64M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$131.26M |
| Net Income | Q3 2018 · Feb 9, 2018 | $521.01M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$124.13M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$213.93M |
| Revenue | Q3 2018 · Sep 30, 2018 | $204.66M |
| Revenue | Q3 2018 · Sep 30, 2018 | $494.4M |
| Revenue | Q3 2018 · Feb 9, 2018 | $187.27M |
| Revenue | Q3 2018 · Sep 30, 2017 | $176.64M |
| Revenue | Q3 2018 · Sep 30, 2017 | $630.72M |