- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 7, 2019 | 100 sh |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $6.13M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $2.37M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$122.75M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$130.02M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $3.16B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $3.04B |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $2.9M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$1.7B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | −$1.4B |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | −$1.28B |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $643.72M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $463.54M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $4.39B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $3.92B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $179.81M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $123.5M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.69B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.52B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $47.69M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $141.47M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $50.54M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $150.72M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$102.29M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$307.34M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$120.23M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$349.33M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$42.49M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$121.3M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$44.06M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$195.92M |
| Revenue | Q3 2019 · Sep 30, 2019 | $290.84M |
| Revenue | Q3 2019 · Sep 30, 2019 | $848.15M |
| Revenue | Q3 2019 · Sep 30, 2018 | $272.34M |
| Revenue | Q3 2019 · Sep 30, 2018 | $773.9M |