- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 6, 2019 | 32.92M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $7.72M |
| Capex | Q3 2019 · Sep 30, 2019 | $25.83M |
| Capex | Q3 2019 · Sep 30, 2018 | $9.58M |
| Capex | Q3 2019 · Sep 30, 2018 | $34.9M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $25.16M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $22.84M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $28.33M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $42.94M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $44.43M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $3.2M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$219.01M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$90.39M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $370.6M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $321.73M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.72B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.65B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $447.96M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $490.99M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.52B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.57B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $13.7M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $35.7M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $14.2M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $49.1M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$75.93M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$131.81M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$53.94M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$179.51M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$42M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$30.99M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$22.51M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$84.17M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $47.82M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $149.41M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $48.95M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $160.73M |
| Revenue | Q3 2019 · Sep 30, 2019 | $419.9M |
| Revenue | Q3 2019 · Sep 30, 2019 | $1.3B |
| Revenue | Q3 2019 · Sep 30, 2018 | $460.51M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.42B |