- Filed
- Nov 2, 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 · Sep 30, 2017 | 29.92M sh |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$180.29M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | −$74.84M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $2.5B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $2.48B |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $325.24M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $340.42M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $200.45M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $613.53M |
| Cash And Equivalents restated | Q3 2017 · Sep 30, 2016 | $294.19M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$1.47B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$841.33M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $469.88M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $533.95M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $757.82M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.15B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.69B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.23B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $19.93M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $66.56M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $31.25M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $82.57M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$76.45M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$425.42M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$204.16M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$431.88M |