- Filed
- Nov 18, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 93.63M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 93.67M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 94.04M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 94.49M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 94.53M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$9.1M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $29.35M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $406.28M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $384.99M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $7.01M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $22K |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $539.65M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $558.57M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $589.25M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $587.8M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $591.21M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $607.42M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $433.87M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $21.08M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $515.31M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $495.4M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $15.4M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $16.23M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.05B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.08B |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.20 |
| Eps Diluted | Q3 2019 · Sep 30, 2019 | −$0.53 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.05 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | −$0.22 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.20 |
| Eps Basic | Q3 2019 · Sep 30, 2019 | −$0.53 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.05 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | −$0.22 |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $4.74M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $12.82M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $5.58M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $18.23M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$19.18M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$49.58M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$4.26M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$20.78M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$16.8M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$38.22M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $4.54M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $3.09M |
| Revenue | Q3 2019 · Sep 30, 2019 | $15.42M |
| Revenue | Q3 2019 · Sep 30, 2019 | $49.38M |
| Revenue | Q3 2019 · Sep 30, 2018 | $32.56M |
| Revenue | Q3 2019 · Sep 30, 2018 | $91.66M |