- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $34.6M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $47.2M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $48M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $300K |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $111.8M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $74.4M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $117.8M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $79.8M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $105.2M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $111.4M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.81B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.64B |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $279M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $1.7M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.6M |
| Net Income | Q3 2018 · Sep 30, 2017 | $15M |
| Net Income | Q3 2018 · Sep 30, 2017 | $26.4M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $76.9M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $208.6M |
| Revenue | Q3 2018 · Sep 30, 2017 | $146.7M |
| Revenue | Q3 2018 · Sep 30, 2017 | $415.3M |