- Filed
- Nov 7, 2016 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 | Q3 2016 · Sep 30, 2016 | $19.75M |
| Capex | Q3 2016 · Sep 30, 2015 | $57.75M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $47.73M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $24.27M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $159M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $162.74M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $933K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $454K |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.77M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $1.99M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $59M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $66.14M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $219.35M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $230.34M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $61.54M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $82.81M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $684.47M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $735.26M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $9.66M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $30.31M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $10.53M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $35.41M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$6.35M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$6.82M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$5.88M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | −$7.9M |
| Revenue | Q3 2016 · Sep 30, 2016 | $122.81M |
| Revenue | Q3 2016 · Sep 30, 2016 | $351.07M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $154.64M |
| Revenue restated | Q3 2016 · Sep 30, 2015 | $527.38M |