- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 6, 2017 | 63.23M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 62.31M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 62.11M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 61.64M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 61.26M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $542K |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $361K |
| Capex | Q3 2017 · Sep 30, 2017 | $2.13M |
| Capex | Q3 2017 · Sep 30, 2016 | $2.53M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$22.6M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$22.61M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$15.26M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $88.93M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $89.19M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $31.29M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $41.42M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $86.3M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $135.14M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $189.97M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $104.84M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $314.26M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $227.9M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $246.59M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $194.17M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $400.55M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $363.04M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.54 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.85 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.19 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.55 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.54 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.85 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.19 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.55 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $13.04M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $40.26M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $15.38M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $47.03M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$34.21M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$53.07M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$11.99M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$33.56M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$27.79M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$42.28M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$6.32M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$18.52M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | −$12.19M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $6.57M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $12.02M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $40.97M |