- Filed
- Oct 31, 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 28, 2016 | 22.61M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $52.8M |
| Capex | Q3 2016 · Sep 30, 2015 | $155.4M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $848.5M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $888.2M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $0 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $18M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $15.6M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $0 |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $279.7M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $305.7M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.16B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.24B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $174.3M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $305.4M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.98B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.27B |
| Total Assets restated | Q3 2016 · Sep 30, 2015 | $5.29B |
| Net Income | Q3 2016 · Sep 30, 2016 | −$20.7M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$77.7M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$3.6M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$160.1M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$30.3M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$119.6M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $3.9M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$282.9M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $82M |
| Gross Profit | Q3 2016 · Sep 30, 2016 | $234.4M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $138.3M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $342.2M |
| Revenue | Q3 2016 · Sep 30, 2016 | $486M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.35B |
| Revenue | Q3 2016 · Sep 30, 2015 | $661M |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.31B |