- Filed
- Nov 2, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 12, 2018 | 9.19M sh |
| Capex | Q3 2018 · Sep 30, 2018 | $171.8M |
| Capex restated | Q3 2018 · Sep 30, 2017 | $135.2M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $223.7M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $160.2M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $745.2M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $595.9M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $110M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $165M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $1.7M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $6.7M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $769.7M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $725.1M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $340.6M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $552.1M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.93B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.97B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $144.9M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $282M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.69B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.7B |
| Net Income | Q3 2018 · Sep 30, 2018 | −$11.6M |
| Net Income | Q3 2018 · Sep 30, 2018 | $44.7M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$8.5M |
| Net Income | Q3 2018 · Sep 30, 2017 | $37.5M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$8.8M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $79.2M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$6.6M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $82.8M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $35.9M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $361.5M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $42.3M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $359.1M |
| Revenue | Q3 2018 · Sep 30, 2018 | $82.3M |
| Revenue | Q3 2018 · Sep 30, 2018 | $620.4M |