- Filed
- Nov 9, 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 · Nov 6, 2017 | 224.09M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 226.4M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 229.3M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 183.62M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 168.9M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $36.47M |
| Capex | Q3 2017 · Sep 30, 2016 | $28.71M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $782.74M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $832.31M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $11.77M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $10.71M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $188.26M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $194.07M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $213.43M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $171.49M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $295.55M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $251.05M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $166.61M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $74.16M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.01B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $951.79M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $419.3M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $353.8M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.31B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.2B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.15 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.15 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.11 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.71 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.16 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.15 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.11 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.71 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $31.11M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $79.44M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $17.24M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $60.56M |
| Net Income | Q3 2017 · Sep 30, 2017 | $34.94M |
| Net Income | Q3 2017 · Sep 30, 2017 | $33.84M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$20.63M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$120.29M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $49.78M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $73.79M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$24.46M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$169.02M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $99.47M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $210.39M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $19.9M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $47.02M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $180.58M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $475.47M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $114.87M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $347.47M |