- Filed
- Nov 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 1, 2017 | 69.14M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 68.68M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 68.18M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 62.06M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 58.84M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $68.82M |
| Capex | Q3 2017 · Sep 30, 2016 | $26.4M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $593.77M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $675.41M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $3.27M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $3.87M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $152.65M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $221.44M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $192.38M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $134.65M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $752.95M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $741.84M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $159.68M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $168.24M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $810.73M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $908.69M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $457.49M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $489.12M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.56B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.65B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.09 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.99 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.23 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.44 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.09 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.99 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.23 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.44 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $43.18M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $124.37M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $73.9M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $120.71M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $93.86M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $279.33M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $67.75M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $170.79M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$6.21M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$67.81M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$14.37M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$25.61M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $488K |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$44.56M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$94.24M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$104.41M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $137.53M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $359.14M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $47.41M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $187.09M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $114.46M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $364.51M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $120.71M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $190.07M |
| Revenue | Q3 2017 · Sep 30, 2017 | $251.99M |
| Revenue | Q3 2017 · Sep 30, 2017 | $723.66M |
| Revenue | Q3 2017 · Sep 30, 2016 | $168.12M |
| Revenue | Q3 2017 · Sep 30, 2016 | $377.16M |