- Filed
- Nov 7, 2016 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 2016 · Oct 31, 2016 | 17.49M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 14.01M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 12.79M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 12.17M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 12.17M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $37.64M |
| Capex | Q3 2016 · Sep 30, 2016 | $84.34M |
| Capex | Q3 2016 · Sep 30, 2015 | $28.4M |
| Capex | Q3 2016 · Sep 30, 2015 | $107.19M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $846.51M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $742.41M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $40.04M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $182.99M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $7.78M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $8.74M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $28.02M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $182.78M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $299.6M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $92.8M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $65.74M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $281.97M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $68.81M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.44B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.29B |
| Total Assets restated | Q3 2016 · Sep 30, 2015 | $1.39B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$10.62 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$20.72 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.77 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$4.19 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$10.62 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$20.72 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.77 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$4.19 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $5.57M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $23.03M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $4.63M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $25.1M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$13.01M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$83.16M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$19.74M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$50.98M |
| Revenue | Q3 2016 · Sep 30, 2016 | $55.44M |
| Revenue | Q3 2016 · Sep 30, 2016 | $127.95M |
| Revenue | Q3 2016 · Sep 30, 2015 | $54.58M |
| Revenue | Q3 2016 · Sep 30, 2015 | $191.95M |
| Stock Issued | Q3 2016 · Aug 31, 2016 | 5.05M sh |