- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 102M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 99.64M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 99.43M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 99.14M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 95.37M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $447.37M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $143.19M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.09B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $770.6M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.75M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $226K |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $1.03B |
| Stockholders Equity | Q3 2018 · Jun 30, 2018 | $1.02B |
| Stockholders Equity | Q3 2018 · Mar 31, 2018 | $1.03B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $1.15B |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $1.13B |
| Stockholders Equity | Q3 2018 · Jun 30, 2017 | $1.15B |
| Stockholders Equity | Q3 2018 · Mar 31, 2017 | $1.06B |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $1.01B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $367.63M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $311.03M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.59B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.19B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $118.83M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $89.96M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.06B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.78B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.04 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$1.41 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.17 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.27 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.04 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$1.41 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.17 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.27 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $16.03M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $41.68M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $11.04M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $28.57M |
| Net Income | Q3 2018 · Sep 30, 2018 | $11.52M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$118.35M |
| Net Income | Q3 2018 · Jun 30, 2018 | −$14.09M |
| Net Income | Q3 2018 · Mar 31, 2018 | −$115.77M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$10.8M |
| Net Income | Q3 2018 · Sep 30, 2017 | $35.81M |
| Net Income | Q3 2018 · Jun 30, 2017 | $26.37M |
| Net Income | Q3 2018 · Mar 31, 2017 | $20.25M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $122.78M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $124.09M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $32.6M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $40.88M |
| Revenue | Q3 2018 · Sep 30, 2018 | $259.49M |
| Revenue | Q3 2018 · Sep 30, 2018 | $703.66M |
| Revenue | Q3 2018 · Sep 30, 2017 | $122.49M |
| Revenue | Q3 2018 · Sep 30, 2017 | $246.95M |