- 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 | 114.81M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 114.81M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 113.63M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 104.64M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 104.34M sh |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $79.22M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $159.21M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $0 |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $432.92M |
| Short Term Debt | Q3 2019 · Sep 30, 2019 | $563M |
| Short Term Debt | Q3 2019 · Dec 31, 2018 | $856.65M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | −$453.61M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $686.73M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $984.65M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.73B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.67B |
| Current Assets | Q3 2019 · Sep 30, 2019 | $93.87M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $151.09M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $1.28B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.47B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $13.49M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $67.79M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $17.78M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $64.36M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$136.23M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$277.38M |
| Net Income | Q3 2019 · Jun 30, 2019 | −$62.77M |
| Net Income | Q3 2019 · Mar 31, 2019 | −$78.38M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$47.85M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$34.18M |
| Net Income | Q3 2019 · Jun 30, 2018 | $0 |
| Net Income | Q3 2019 · Mar 31, 2018 | $0 |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$104.71M |
| Operating Income | Q3 2019 · Sep 30, 2019 | −$121.06M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $2.45M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $31.72M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $45.16M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2019 | $138.71M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $51.3M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $148.7M |
| Revenue | Q3 2019 · Sep 30, 2019 | $97.5M |
| Revenue | Q3 2019 · Sep 30, 2019 | $333.78M |
| Revenue | Q3 2019 · Sep 30, 2018 | $145.21M |
| Revenue | Q3 2019 · Sep 30, 2018 | $421.97M |