- Filed
- Oct 27, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 26, 2016 | 100 sh |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $61.6M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $51.2M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $55.7M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $28M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$1.53B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$1.55B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $419.3M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $435.8M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.34B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.37B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $333.9M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $338.3M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $801.2M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $829M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $27.1M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $87.1M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $29.3M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $93.1M |
| Net Income | Q3 2016 · Sep 30, 2016 | $7.5M |
| Net Income | Q3 2016 · Sep 30, 2016 | $17.6M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$8.2M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$50.4M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $37.1M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $105.5M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $38.4M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $93.1M |
| Revenue | Q3 2016 · Sep 30, 2016 | $238.1M |
| Revenue | Q3 2016 · Sep 30, 2016 | $737M |
| Revenue | Q3 2016 · Sep 30, 2015 | $291.3M |
| Revenue | Q3 2016 · Sep 30, 2015 | $888.6M |