- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 4, 2019 | 100.15M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $99.75M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $249.53M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $2.42B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $2.4B |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $179.54M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $197.61M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $368.67M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $184.43M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$697.08M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | −$562.28M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | −$487.29M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$444.52M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$538.62M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | −$519.88M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | −$466.86M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | −$469.14M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $296.8M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $348.3M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $3.09B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $2.81B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $300.91M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $372.98M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.86B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.82B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $20.92M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $66.27M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $21.31M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $73.2M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$112.45M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$232.76M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$52.97M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$67.34M |
| Net Income | Q3 2019 · Sep 30, 2018 | $5.6M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$34.2M |
| Net Income | Q3 2019 · Jun 30, 2018 | −$34.99M |
| Net Income | Q3 2019 · Mar 31, 2018 | −$4.82M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$35.67M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$32.29M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $84.59M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $233.45M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $74.74M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $231.44M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $75.59M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $225.19M |
| Revenue | Q3 2019 · Sep 30, 2019 | $162.55M |
| Revenue | Q3 2019 · Sep 30, 2019 | $574.35M |
| Revenue | Q3 2019 · Sep 30, 2018 | $277.71M |
| Revenue | Q3 2019 · Sep 30, 2018 | $788.25M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $304K |