- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 8, 2019 | 75.97M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 75.51M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 74.9M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 74.74M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 74.18M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $3.96M |
| Capex | Q3 2019 · Sep 30, 2018 | $7.88M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $108.05M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $33.21M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $8.42M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $9.49M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $8.21M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $84.25M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $131.03M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $299.46M |
| Stockholders Equity | Q3 2019 · Mar 31, 2019 | $457.88M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $465.08M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $764.86M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $757.47M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $754M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $749.5M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $991.54M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $558.59M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.03B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.01B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $542.18M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $556.26M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.16B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.48B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $74.99M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $238.68M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $83.42M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $255.71M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$177.28M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$351.04M |
| Net Income | Q3 2019 · Sep 30, 2018 | $169K |
| Net Income | Q3 2019 · Sep 30, 2018 | −$4.24M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$167.86M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$320.46M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $9.94M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $26.45M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $63.39M |
| Gross Profit | Q3 2019 · Sep 30, 2019 | $215.33M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $93.36M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $282.15M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $1.24B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $3.63B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $1.28B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $3.85B |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.3B |
| Revenue | Q3 2019 · Sep 30, 2019 | $3.85B |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.37B |
| Revenue | Q3 2019 · Sep 30, 2018 | $4.13B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $438.37M |