- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 8, 2019 | 0 sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $2.15B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $2.14B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $2.24B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $2.22B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.81B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.8B |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $28.17M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $115.47M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $31.96M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$8.6M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$19.89M |
| Revenue | Q3 2019 · Sep 30, 2018 | $77.15M |
| Revenue | Q3 2019 · Sep 30, 2018 | $236.56M |