- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.42B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $1.08B |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $121.75M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $122.53M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $34.84M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $20.87M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$749.06M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$1.34B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $1.03B |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $912.21M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $784.27M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $875.63M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $4.67B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $4.26B |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 102.49M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 100.46M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $14.07M |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.57 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$1.66 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.57 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$1.66 |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $35.48M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $114.4M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$58.13M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$166.28M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.22B |
| Revenue | Q3 2019 · Sep 30, 2018 | $3.79B |