- Filed
- Nov 7, 2017 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 2017 · Nov 3, 2017 | 21.63M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $21.39M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.26B |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $1.33B |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $50M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $82.46M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $9.07M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $3.53M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $12.25M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.54B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $258.36M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $190.38M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $110.62M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $830.17M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $661.41M |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 18.75M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 18.61M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$3.74M |
| Stockholders Equity restated | Q3 2017 · Sep 30, 2016 | −$837.6M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | −$662.32M |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | $2.72 |
| Eps Diluted restated | Q3 2017 · Sep 30, 2016 | −$10.24 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | $2.73 |
| Eps Basic restated | Q3 2017 · Sep 30, 2016 | −$10.24 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $10.75M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $38.63M |
| Net Income | Q3 2017 · Sep 30, 2016 | $50.94M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$190.56M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $4.14M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$233.55M |