- Filed
- Nov 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 1, 2017 | 20M sh |
| Stock Issued | Q3 2017 · Sep 30, 2017 | 0 sh |
| Stock Issued | Q3 2017 · Sep 30, 2017 | 1.2K sh |
| Stock Issued | Q3 2017 · Mar 1, 2017 | 20M sh |
| Stock Issued | Q3 2017 · Feb 28, 2017 | 20M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 20M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 20M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $70.4M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $235.57M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $421K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $245.71M |
| Cash And Equivalents | Q3 2017 · Feb 28, 2017 | $162.97M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $290.75M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $162.75M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $591.46M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $358.6M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $882.2M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.06 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$13.24 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.06 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$13.24 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $15.89M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $37.72M |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.3M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$264.78M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $2.65M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$260.46M |
| Revenue | Q3 2017 · Sep 30, 2017 | $79.53M |
| Revenue | Q3 2017 · Sep 30, 2017 | $175.37M |