- Filed
- Aug 8, 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 | Q2 2017 · Jun 30, 2017 | 29.89M sh |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | −$151.29M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | −$51.32M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $2.48B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $2.48B |
| Short Term Investments | Q2 2017 · Jun 30, 2017 | $383.77M |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $340.42M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $191.61M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $613.53M |
| Cash And Equivalents restated | Q2 2017 · Jun 30, 2016 | $175.19M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$1.33B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$841.33M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $456.18M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $533.95M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $798.41M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $1.15B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.77B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.23B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $27.7M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $46.62M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $22.86M |
| Sga Expense restated | Q2 2017 · Jun 30, 2016 | $51.32M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$83.92M |
| Operating Income | Q2 2017 · Jun 30, 2017 | −$348.97M |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | −$191.03M |
| Operating Income restated | Q2 2017 · Jun 30, 2016 | −$227.71M |