- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 14, 2017 | 0 sh |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $122.33M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $366.78M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $122.53M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $361.09M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $2.39B |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $10.55M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $204.38M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.81B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $389.12M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.05B |
| Capex | Q3 2017 · Sep 30, 2016 | $40.79M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $9.99M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $46.43M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $48.94M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $114.79M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $358.34M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $8.48M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $28.46M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$22.58M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$84.18M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $22.24M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $53.25M |