- Filed
- Nov 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2018 · Sep 30, 2018 | $9.69M |
| Capex | Q3 2018 · Sep 30, 2017 | $17.03M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $3.34M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $25.84M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $0 |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $514.27M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $522.79M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $4.26M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.05M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $5.22M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $14.65M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $21.23M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $587.37M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $75.39M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $604.67M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $604.64M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $84.47M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $75.39M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.06B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.1B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.61M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $15.53M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $6.56M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $19.62M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$14.83M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$49.58M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$19.06M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$50.31M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$515K |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$7.87M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$5.91M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$13.28M |
| Revenue | Q3 2018 · Sep 30, 2018 | $79.39M |
| Revenue | Q3 2018 · Sep 30, 2018 | $261.59M |
| Revenue | Q3 2018 · Sep 30, 2017 | $122.1M |
| Revenue | Q3 2018 · Sep 30, 2017 | $364.46M |