- Filed
- Nov 3, 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 1, 2017 | 2.07M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 1.23M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 1.23M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 1.22M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 1.23M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $6.24M |
| Capex | Q3 2017 · Sep 30, 2016 | $6.8M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $16.94M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $55.96M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $258.93M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $281.56M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $6.99M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $7.13M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $53.67M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $75.81M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $75.41M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $511.32M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $531.94M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $460.88M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $451.37M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $118.51M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $120.01M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $516.37M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $565.03M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $100.95M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $127.79M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.03B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.1B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$20.09 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$15.75 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$49.48 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $23.23 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$20.09 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$15.75 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$49.48 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $23.26 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $32.48M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $93.62M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $31.3M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $94.55M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$24.7M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$19.4M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$60.13M |
| Net Income | Q3 2017 · Sep 30, 2016 | $28.55M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $170.73M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $494.5M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $162.14M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $478.68M |