- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 13, 2018 | 100 sh |
| Capex | Q3 2018 · Sep 30, 2018 | $8.38M |
| Capex | Q3 2018 · Sep 30, 2017 | $3.93M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $131.1M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $10.14M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $545.72M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $538.77M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $0 |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $54.94M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $239.15M |
| Cash And Equivalents | Q3 2018 · Jan 1, 2018 | $168.25M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $168.25M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $110.66M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $118.22M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$128.55M |
| Stockholders Equity | Q3 2018 · Jan 1, 2018 | −$196.8M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$195.46M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $290.93M |
| Current Liabilities | Q3 2018 · Jan 1, 2018 | $385.52M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $385.52M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $839.31M |
| Total Liabilities | Q3 2018 · Jan 1, 2018 | $925.64M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $925.64M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $572.41M |
| Current Assets | Q3 2018 · Jan 1, 2018 | $572M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $573.34M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $716.21M |
| Total Assets | Q3 2018 · Jan 1, 2018 | $734.38M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $735.72M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $21.16M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $71.19M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $21.24M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $80.13M |
| Net Income | Q3 2018 · Sep 30, 2018 | $26.65M |
| Net Income | Q3 2018 · Sep 30, 2018 | $67.86M |
| Net Income | Q3 2018 · Sep 30, 2017 | $4.39M |
| Net Income | Q3 2018 · Sep 30, 2017 | $9.58M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $43.51M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $124.35M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $25.2M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $74.25M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $454.27M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $1.4B |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $447.8M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $1.26B |
| Revenue | Q3 2018 · Sep 30, 2018 | $525.02M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.61B |
| Revenue | Q3 2018 · Sep 30, 2017 | $502.97M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.44B |