- Filed
- May 15, 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 |
|---|---|---|
| Capex | Q1 2017 · Mar 31, 2017 | $3.83M |
| Capex | Q1 2017 · Mar 31, 2016 | $5.56M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$19.5M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $8.4M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $0 |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $150.52M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $144.1M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $200.91M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$102.29M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$73.24M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $547.55M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $723.85M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $717.68M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.04B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $597.5M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $968.75M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $643.55M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.04B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $9.97M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $11.71M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$29.93M |
| Net Income | Q1 2017 · Mar 31, 2016 | $49.74M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$24.2M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | $1.63M |
| Revenue | Q1 2017 · Mar 31, 2017 | $45.86M |
| Revenue restated | Q1 2017 · Mar 31, 2016 | $60.39M |