- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 38.52M sh |
| Capex | Q3 2019 · Sep 30, 2019 | $17.68M |
| Capex | Q3 2019 · Sep 30, 2018 | $14.92M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | −$100.45M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$28.04M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $41.34M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $46.09M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $7.83M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $4.82M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $207.14M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $95.25M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $346.01M |
| Stockholders Equity | Q3 2019 · Jun 30, 2019 | $401.6M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $496.51M |
| Stockholders Equity restated | Q3 2019 · Sep 30, 2018 | $549.87M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $583.74M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $513.62M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $100.3M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $62.35M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $357.49M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $317.84M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $467.95M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $567.14M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $703.5M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $814.35M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$66.6M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$185.19M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$47.36M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$13.57M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$68.66M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$191.95M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$51.75M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$135.26M |
| Revenue | Q3 2019 · Sep 30, 2019 | $22.45M |
| Revenue | Q3 2019 · Sep 30, 2019 | $56.72M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $10.71M |
| Revenue restated | Q3 2019 · Sep 30, 2018 | $51.57M |