- Filed
- Nov 14, 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 · Nov 9, 2018 | 218.93M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 212.19M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 211.3M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 209.07M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 190.75M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $37.52M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $9.14M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $373.16M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $342.95M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $17.57M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $13.27M |
| Cash And Equivalents restated | Q3 2018 · Sep 30, 2017 | $13.27M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | −$112.28M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | −$31.83M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $69.16M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $61.59M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $40.78M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $54.17M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $335.25M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $380.12M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.10 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.38 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.08 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.23 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.10 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.38 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.08 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.23 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $11.57M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $25.4M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $4.07M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $12.48M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$17.53M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$68.86M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$12.3M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$33.78M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$7.08M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$38.32M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$2.19M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $7.97M |
| Revenue | Q3 2018 · Sep 30, 2018 | $21.51M |
| Revenue | Q3 2018 · Sep 30, 2018 | $67.43M |
| Revenue | Q3 2018 · Sep 30, 2017 | $18.23M |
| Revenue | Q3 2018 · Sep 30, 2017 | $52.87M |