- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 1, 2017 | 214.95M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 213.73M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 213.29M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 212.52M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 212.22M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $14.55M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $10.85M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $68.79M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $74.45M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $18.13M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $7.18M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $8.3M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $8.36M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$359.95M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$225.34M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $366.25M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $287.1M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $588.77M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $513.82M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $55.44M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $22.71M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $229.49M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $289.2M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.07 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.65 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.11 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.37 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.07 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.65 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.11 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.37 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.35M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $9.03M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.6M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $10.95M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$14.07M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$139.14M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$23.47M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$78.45M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$10.03M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$124.26M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$21.82M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$77.31M |