- 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 3, 2017 | 93.81M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 93.61K sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 93.6K sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 93.6K sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 93.6K sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $122.98M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $440.68M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.76B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.71B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $311.97M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $126.19M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $3.53M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $6.06M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $2.66B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $3.03B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.8B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.75B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $4.46B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.79B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $6.99M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $20.49M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $7.13M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $16.36M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$34.1M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$382.78M |
| Net Income | Q3 2017 · Sep 30, 2016 | $53.52M |
| Net Income | Q3 2017 · Sep 30, 2016 | $185.88M |
| Revenue | Q3 2017 · Sep 30, 2017 | $56M |
| Revenue | Q3 2017 · Sep 30, 2017 | $247.94M |
| Revenue | Q3 2017 · Sep 30, 2016 | $123.67M |
| Revenue | Q3 2017 · Sep 30, 2016 | $367.6M |