- Filed
- Nov 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 1K sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.98B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.99B |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $898.84M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $908.69M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $122.88M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $163.99M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.28B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.32B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $328.71M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $338.97M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.18B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $3.24B |
| Capex | Q3 2017 · Sep 30, 2016 | $43.18M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $78.82M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $25.86M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $87.41M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$17.62M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$48.97M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $18.17M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $8.58M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $88.29M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $272.96M |
| Revenue | Q3 2017 · Sep 30, 2016 | $196.62M |
| Revenue | Q3 2017 · Sep 30, 2016 | $588.78M |