- Filed
- Oct 27, 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 |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 20, 2017 | 22.46M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 22.5M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 22.67M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 26.65M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 26.61M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $1.65M |
| Capex | Q3 2017 · Sep 30, 2016 | $1.39M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$38.01M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $6.96M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $471.64M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $275.66M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $169.33M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $67.79M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $16.29M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $46.9M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $454.94M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $450.81M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $588.1M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $389.43M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.04B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $840.23M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.07 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.07 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.49 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $5.02 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.07 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.07 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.53 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $5.81 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $27.09M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $76.47M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $25.48M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $71.64M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$1.48M |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.61M |
| Net Income | Q3 2017 · Sep 30, 2016 | $11.9M |
| Net Income | Q3 2017 · Sep 30, 2016 | $130.05M |