- Filed
- Nov 7, 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 2, 2018 | 1K sh |
| Capex | Q3 2018 · Sep 30, 2018 | $46.65M |
| Capex | Q3 2018 · Sep 30, 2017 | $50.17M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $61.17M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $86.48M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.86B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.94B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $75.68M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $127.68M |
| Cash And Equivalents | Q3 2018 · Jun 30, 2017 | $121.27M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $136.17M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $859.66M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $951.1M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $196.9M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $129.87M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.17B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.19B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $279.27M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $323.16M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.04B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $3.15B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $26.39M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $85.37M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $24.64M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $71.88M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$18.96M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$81.28M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$25.77M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$66.79M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $21.75M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $53.85M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $23.21M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $45.41M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $90.58M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $259.53M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $90.48M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $265.01M |
| Revenue | Q3 2018 · Sep 30, 2018 | $202.7M |
| Revenue | Q3 2018 · Sep 30, 2018 | $582.2M |
| Revenue | Q3 2018 · Sep 30, 2017 | $207.01M |
| Revenue | Q3 2018 · Sep 30, 2017 | $587.36M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $0 |