- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 15, 2016 | 9.19M sh |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $245.6M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $120.3M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $531.4M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $531.2M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $626M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $624.7M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $425.5M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $508.6M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.71B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.57B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $139M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $417M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.33B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.19B |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $39.7M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $364.4M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $44.4M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $362M |
| Capex | Q3 2016 · Sep 30, 2015 | $153.2M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $19.8M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$8.8M |
| Net Income | Q3 2016 · Sep 30, 2015 | $32.2M |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$8.9M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $69.1M |