- Filed
- Feb 16, 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 | FY 2016 · Feb 14, 2017 | 22.61M sh |
| Capex | FY 2016 · Dec 31, 2016 | $67M |
| Capex | FY 2016 · Dec 31, 2015 | $191.1M |
| Capex | FY 2016 · Dec 31, 2014 | $237.7M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $818.5M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $888.2M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $7.4M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $18M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $4.9M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $301.9M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $305.7M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.15B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $1.24B |
| Current Assets | FY 2016 · Dec 31, 2016 | $140.7M |
| Current Assets | FY 2016 · Dec 31, 2015 | $305.4M |
| Total Assets | FY 2016 · Dec 31, 2016 | $4.92B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $5.27B |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $5.75B |
| Net Income | FY 2016 · Dec 31, 2016 | −$99.9M |
| Net Income | FY 2016 · Dec 31, 2015 | −$163.9M |
| Net Income | FY 2016 · Dec 31, 2014 | $64.1M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$33M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$152.6M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$30.3M |
| Operating Income | FY 2016 · Jun 30, 2016 | −$60.9M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$28.4M |
| Operating Income | FY 2016 · Dec 31, 2015 | $400K |
| Operating Income | FY 2016 · Dec 31, 2015 | −$282.5M |
| Operating Income | FY 2016 · Sep 30, 2015 | $3.9M |
| Operating Income | FY 2016 · Jun 30, 2015 | −$258.5M |
| Operating Income | FY 2016 · Mar 31, 2015 | −$28.3M |
| Operating Income | FY 2016 · Dec 31, 2014 | $152.7M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $306.9M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $469.8M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $748.4M |
| Revenue | FY 2016 · Dec 31, 2016 | $620.5M |
| Revenue | FY 2016 · Dec 31, 2016 | $1.97B |
| Revenue | FY 2016 · Sep 30, 2016 | $486M |
| Revenue | FY 2016 · Jun 30, 2016 | $427.6M |
| Revenue | FY 2016 · Mar 31, 2016 | $431.9M |
| Revenue | FY 2016 · Dec 31, 2015 | $528.1M |
| Revenue | FY 2016 · Dec 31, 2015 | $2.84B |
| Revenue | FY 2016 · Sep 30, 2015 | $661M |
| Revenue | FY 2016 · Jun 30, 2015 | $780.1M |
| Revenue | FY 2016 · Mar 31, 2015 | $873.5M |
| Revenue | FY 2016 · Dec 31, 2014 | $5.89B |