- Filed
- Nov 4, 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 · Nov 4, 2016 | 0 sh |
| Capex | Q3 2016 · Sep 30, 2016 | $81.66M |
| Capex restated | Q3 2016 · Sep 30, 2015 | $82.26M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $179.91M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | −$36.56M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $3.17B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $3.17B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $168.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $77.06M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $50.83M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $266.36M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $251.72M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $270.57M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.42B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.44B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $343.5M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $276.87M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.14B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.15B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $65.34M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $190.63M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $62.48M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $184.79M |
| Net Income | Q3 2016 · Sep 30, 2016 | $4.04M |
| Net Income | Q3 2016 · Sep 30, 2016 | $9.41M |
| Net Income | Q3 2016 · Sep 30, 2015 | $4.99M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$104.46M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $46.96M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $138.33M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $52.69M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $158.79M |