- Filed
- Nov 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 2, 2018 | 213.19M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $488.97M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $155M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $93.94M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $9.52M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $3.9M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $11.73M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $273.06M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $174.48M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $195.32M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $61.06M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.65B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.1B |
| Revenue | Q3 2018 · Sep 30, 2018 | $155.38M |
| Revenue | Q3 2018 · Sep 30, 2018 | $443.11M |
| Revenue | Q3 2018 · Sep 30, 2017 | $70.45M |
| Revenue | Q3 2018 · Sep 30, 2017 | $162.89M |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 212.93M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 212.93M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 212.93M sh |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $105.43M |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.07 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.42 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.42 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.07 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.42 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.42 |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $17.73M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $449.5M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$15.22M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$89.22M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$464.7M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $10.28M |
| Operating Income | Q3 2018 · Sep 30, 2017 | −$378.44M |