- Filed
- Nov 9, 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 · Nov 8, 2017 | 31.98M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $23.36M |
| Capex restated | Q3 2017 · Sep 30, 2016 | $11.7M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$113.57M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$33.2M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $374.21M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $240.43M |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $263.64M |
| Cash And Equivalents restated | Q3 2017 · Dec 31, 2015 | $62.25M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $404.05M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $246.13M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $27.46M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $24.44M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $28.01M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $24.44M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $383.3M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $245.18M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $432.06M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $270.58M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $16.1M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $38.9M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $7.08M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $17.33M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $33.43M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $98.95M |
| Rd Expense restated | Q3 2017 · Sep 30, 2016 | $14.1M |
| Rd Expense restated | Q3 2017 · Sep 30, 2016 | $40.54M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$48.64M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$136.39M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$21.08M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | −$57.64M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$49.52M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$137.84M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$21.18M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$57.87M |