- Filed
- Nov 5, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 5, 2018 | 0 sh |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $40.62M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $30.34M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.2B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.18B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $81.33M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $82.76M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.66B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $3.76B |
| Capex | Q3 2018 · Sep 30, 2017 | $46M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $275.13M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $24.52M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $19.55M |
| Net Income | Q3 2018 · Sep 30, 2017 | $31.72M |
| Net Income | Q3 2018 · Sep 30, 2017 | $96.57M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $42.5M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $126.61M |