- Filed
- Oct 18, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 11, 2019 | 76.51M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 77.02M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 76.35M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 77.28M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 75.62M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $3.34M |
| Capex | Q3 2019 · Sep 30, 2018 | $7.17M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $18.72M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $24.07M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $84.76M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $91.2M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $109.46M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $160.55M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $118.3M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $689.6M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $634.98M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $219.88M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $242.3M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $326.66M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $928.66M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | $0.06 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$8.57 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.16 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.33 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | $0.06 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$8.57 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.17 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.33 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $7.97M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $41.51M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $5.1M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $25.39M |
| Net Income | Q3 2019 · Sep 30, 2019 | $4.77M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$654.66M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$49.75M |
| Net Income | Q3 2019 · Sep 30, 2018 | $12.69M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$24.92M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$7.74M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $17.95M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$670.1M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $717K |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$20.3M |
| Revenue | Q3 2019 · Sep 30, 2019 | $220.23M |
| Revenue | Q3 2019 · Sep 30, 2019 | $533.76M |
| Revenue | Q3 2019 · Sep 30, 2018 | $233.08M |
| Revenue | Q3 2019 · Sep 30, 2018 | $655.09M |