- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 37.99M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 37.99M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 37.89M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 37.6M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 37.48M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $1.44M |
| Capex | Q3 2019 · Sep 30, 2018 | $7.3M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$72.28M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$25.78M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.04B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $1.12B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $223.83M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $96.31M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $136.4M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $224.94M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $1.2B |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $1.24B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $1.31B |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $1.33B |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $1.36B |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $1.44B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $291.66M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $161.24M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.49B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.46B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $212.22M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $299.63M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.69B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.76B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$1.09 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$2.90 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.83 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$2.53 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$1.09 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$2.90 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.83 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$2.53 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $13.36M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $38.38M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $15.13M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $40.26M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$41.4M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$109.97M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$31.18M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$94.93M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$30.25M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$81.71M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$22.41M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$71.84M |
| Revenue | Q3 2019 · Sep 30, 2019 | $52.83M |
| Revenue | Q3 2019 · Sep 30, 2019 | $163.71M |
| Revenue | Q3 2019 · Sep 30, 2018 | $58.47M |
| Revenue | Q3 2019 · Sep 30, 2018 | $158.49M |