- Filed
- Oct 25, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 19, 2018 | 46.23M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $15.4M |
| Capex | Q3 2018 · Sep 30, 2018 | $44.4M |
| Capex | Q3 2018 · Sep 30, 2017 | $13.4M |
| Capex | Q3 2018 · Sep 30, 2017 | $23.3M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $72.6M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $148M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $61.1M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $112.7M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $793.3M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $818.4M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $24.2M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $6.6M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $592.7M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $603.6M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $125.1M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $77.8M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.05B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.03B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $163.8M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $135.8M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.65B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.64B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $7.8M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $24.7M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.4M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $24.4M |
| Net Income | Q3 2018 · Sep 30, 2018 | $15.3M |
| Net Income | Q3 2018 · Sep 30, 2018 | $46.3M |
| Net Income | Q3 2018 · Sep 30, 2017 | $22.6M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$119.6M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $31M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $93.7M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $40.2M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $91.5M |
| Revenue | Q3 2018 · Sep 30, 2018 | $224.1M |
| Revenue | Q3 2018 · Sep 30, 2018 | $667.5M |
| Revenue | Q3 2018 · Sep 30, 2017 | $214M |
| Revenue | Q3 2018 · Sep 30, 2017 | $610.2M |