- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 194.2M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 193.23M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 195.08M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 188.92M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 188.46M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $39.57M |
| Capex | Q3 2016 · Sep 30, 2015 | $4.45M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $522.91M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $429.22M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $30.01M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $13.87M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $305.04M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $230.89M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $282.19M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $352.69M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$46.35M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$103.14M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $110.84M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $132.28M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $722.94M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $649.83M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $351.24M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $275.2M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $676.59M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $546.69M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.14 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.14 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.29 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.91 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.14 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.15 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.29 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.91 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $26.25M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $96.47M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $36.74M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $118.92M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $43.63M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $130.57M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $48.22M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $126.4M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$27.83M |
| Net Income | Q3 2016 · Sep 30, 2016 | $28.23M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$55.45M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$171.29M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$24.99M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$84.52M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$56.38M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$164.68M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $1.13M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $2.73M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $483K |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.67M |
| Revenue | Q3 2016 · Sep 30, 2016 | $46.02M |
| Revenue | Q3 2016 · Sep 30, 2016 | $149.74M |
| Revenue | Q3 2016 · Sep 30, 2015 | $29.07M |
| Revenue | Q3 2016 · Sep 30, 2015 | $82.3M |