- Filed
- Nov 12, 2019 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 2019 · Oct 31, 2019 | 37.64M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 37.64M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 30.22M sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 1.54M sh |
| Shares Diluted restated | Q3 2019 · Sep 30, 2018 | 1.54M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $20.39M |
| Capex | Q3 2019 · Sep 30, 2018 | $16.92M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$42.74M |
| Operating Cash Flow restated | Q3 2019 · Sep 30, 2018 | −$1.98M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $183.32M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $155.6M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $11.7M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $13.17M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $5.83M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $11.18M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $126.85M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $221.4M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $360.45M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$52.16M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $5.89M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $46.95M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $88.54M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $110.85M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $316.78M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $297.59M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $666.35M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $905.61M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $302.54M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $351.04M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $793.2M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $853.46M |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$2.60 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$8.83 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | −$26.99 |
| Eps Diluted restated | Q3 2019 · Sep 30, 2018 | −$69.58 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$2.60 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$8.83 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | −$26.99 |
| Eps Basic restated | Q3 2019 · Sep 30, 2018 | −$69.58 |
| Net Income | Q3 2019 · Sep 30, 2019 | −$97.75M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$266.7M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$141.95M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$27M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$41.56M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$107.16M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$41.96M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$23.64M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$92.83M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$251.44M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$10.82M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$35.63M |