- Filed
- May 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 25, 2017 | 67.88M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $593.88M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $675.41M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $3.25M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $3.87M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $718.97M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $741.84M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $156.34M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $168.24M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $812.2M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $908.69M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $391.85M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $489.12M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.53B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.65B |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 56.93M sh |
| Capex | Q1 2017 · Mar 31, 2016 | $5.03M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $129.63M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $134.65M |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.07 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.07 |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $20.93M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $50.46M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$3.83M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$3.36M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $68.02M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $33.87M |
| Revenue | Q1 2017 · Mar 31, 2016 | $101.88M |