- Filed
- Oct 31, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 21, 2016 | 89.26M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 88.93M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 88.85M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 96.84M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 94.57M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $3.04M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Capex | Q3 2016 · Sep 30, 2016 | $30.46M |
| Capex | Q3 2016 · Sep 30, 2015 | $21.6M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $170.83M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $184.5M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $11.31M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $9.77M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $91.89M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $167.92M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $88.39M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $72.03M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $176.12M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $481.41M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $347.49M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $426.66M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $563.31M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $673.53M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $353.06M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $481.03M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $739.43M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.15B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$2.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$3.41 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.11 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.19 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$2.03 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$3.41 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.12 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.20 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $47.92M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $134.09M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $43.64M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $131.43M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$180.5M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$302.82M |
| Net Income | Q3 2016 · Sep 30, 2015 | $10.42M |
| Net Income | Q3 2016 · Sep 30, 2015 | $17.55M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$193.21M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$335.46M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $10.83M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $1.89M |
| Revenue | Q3 2016 · Sep 30, 2016 | $144.75M |
| Revenue | Q3 2016 · Sep 30, 2016 | $453.45M |
| Revenue | Q3 2016 · Sep 30, 2015 | $167.08M |
| Revenue | Q3 2016 · Sep 30, 2015 | $507.69M |