- Filed
- Oct 31, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 17, 2017 | 76.28M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 74.89M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 74.74M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 58.85M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 53.08M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $95.38M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $116.21M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $668.74M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $711.81M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $465K |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $454K |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $155.89M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $275.84M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $174.26M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $128.84M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $515.01M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $571.54M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $549.42M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $126.37M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $85.02M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $351.52M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $318.45M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.33B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.39B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.39 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.81 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.44 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$2.28 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.39 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.81 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.44 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$2.28 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $12.5M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $30.79M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.18M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $31.54M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$28.84M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$60.4M |
| Net Income | Q3 2017 · Dec 31, 2016 | −$170.38M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$26.19M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$121.1M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$2.84M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$29.17M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$18.35M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$77.58M |
| Revenue | Q3 2017 · Sep 30, 2017 | $67.87M |
| Revenue | Q3 2017 · Sep 30, 2017 | $169.47M |
| Revenue | Q3 2017 · Sep 30, 2016 | $50.48M |
| Revenue | Q3 2017 · Sep 30, 2016 | $127.2M |