- Filed
- Jun 14, 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 | Q1 2017 · Jun 12, 2017 | 87.37M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $10.4M |
| Capex | Q1 2017 · Mar 31, 2016 | $14.5M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $61.08M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | −$3.19M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $2.85B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $2.86B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $601.47M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $567.22M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $502.2M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.82B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.83B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $713.28M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $676.16M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.48B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.46B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $5.67B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $5.65B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $166.27M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $114.96M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $26.28M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $27.06M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$64.31M |
| Net Income restated | Q1 2017 · Mar 31, 2016 | −$6.08M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$5.02M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | $32.28M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $281.73M |
| Gross Profit restated | Q1 2017 · Mar 31, 2016 | $271.13M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $306.49M |
| Cost Of Revenue restated | Q1 2017 · Mar 31, 2016 | $315.82M |
| Revenue | Q1 2017 · Mar 31, 2017 | $588.22M |
| Revenue restated | Q1 2017 · Mar 31, 2016 | $586.94M |