- 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 2, 2017 | 128.36M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $0 |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $44.55M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $4.07B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $187.66M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $109.1M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $130.89M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $162.09M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $3.2B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $2.44B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $4.18B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $3.97B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $7.57B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $6.62B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $10.93M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $32.72M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $11.33M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $39.81M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$23.16M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$35.56M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$10.9M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$70.77M |
| Revenue | Q3 2017 · Sep 30, 2017 | $169.69M |
| Revenue | Q3 2017 · Sep 30, 2017 | $475.1M |
| Revenue | Q3 2017 · Sep 30, 2016 | $146.1M |
| Revenue restated | Q3 2017 · Sep 30, 2016 | $428.2M |