- Filed
- Nov 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 30, 2017 | 72.86M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 72.56M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 72.34M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 72.06M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 70.37M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $72.86M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$3.39M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.33B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.16B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $7.55M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $2.56M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $2.03M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $2.01M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $136.98M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $86.61M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.74B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.52B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $97.69M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $82.77M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.49B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.3B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $10.02M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $29.16M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $9.23M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $29.66M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$33.87M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$28.57M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$4.3M |
| Net Income | Q3 2017 · Sep 30, 2016 | $48.77M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $2.89M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$63K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$5.04M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$36.02M |