- Filed
- Mar 1, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | FY 2016 · Feb 26, 2018 | 224.35M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 212.61M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 179.43M sh |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 183.62M sh |
| Shares Diluted | FY 2016 · Jun 30, 2016 | 161.65M sh |
| Shares Diluted | FY 2016 · Mar 31, 2016 | 161.45M sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2015 | 161.43M sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2015 | 161.3M sh |
| Shares Diluted restated | FY 2016 · Sep 30, 2015 | 161.41M sh |
| Shares Diluted restated | FY 2016 · Jun 30, 2015 | 166.87M sh |
| Shares Diluted restated | FY 2016 · Mar 31, 2015 | 166.33M sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2014 | 166.28M sh |
| Capex | FY 2016 · Dec 31, 2016 | $30.6M |
| Capex | FY 2016 · Dec 31, 2015 | $113.75M |
| Capex | FY 2016 · Dec 31, 2014 | $143.49M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $832.31M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $1.21B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $10.71M |
| Short Term Debt restated | FY 2016 · Dec 31, 2015 | $17.39M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $194.07M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $171.49M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $76.92M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $17.82M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $251.05M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$61.22M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $74.16M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $85.53M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $951.79M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $1.41B |
| Current Assets | FY 2016 · Dec 31, 2016 | $353.8M |
| Current Assets | FY 2016 · Dec 31, 2015 | $359.67M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.2B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.35B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.09 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.78 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.11 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | −$0.54 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$0.07 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.56 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | −$0.57 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | −$0.29 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.08 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.18 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $1.03 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.09 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.78 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.11 |
| Eps Basic | FY 2016 · Jun 30, 2016 | −$0.54 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$0.07 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.56 |
| Eps Basic | FY 2016 · Dec 31, 2015 | −$0.57 |
| Eps Basic | FY 2016 · Sep 30, 2015 | −$0.29 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.09 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.19 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $1.08 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $79.14M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $85.19M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $130.8M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $3.7M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $5.04M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $6.29M |
| Net Income | FY 2016 · Dec 31, 2016 | −$19.91M |
| Net Income | FY 2016 · Dec 31, 2016 | −$140.19M |
| Net Income | FY 2016 · Sep 30, 2016 | −$20.63M |
| Net Income | FY 2016 · Jun 30, 2016 | −$87.89M |
| Net Income | FY 2016 · Mar 31, 2016 | −$11.78M |
| Net Income | FY 2016 · Dec 31, 2015 | −$90.83M |
| Net Income | FY 2016 · Dec 31, 2015 | −$92.14M |
| Net Income | FY 2016 · Sep 30, 2015 | −$46.2M |
| Net Income | FY 2016 · Jun 30, 2015 | $14.14M |
| Net Income | FY 2016 · Mar 31, 2015 | $30.76M |
| Net Income | FY 2016 · Dec 31, 2014 | $170.45M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$179.32M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$30.14M |
| Operating Income | FY 2016 · Dec 31, 2014 | $311.66M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $75.3M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $219.86M |
| Gross Profit restated | FY 2016 · Dec 31, 2014 | $505M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $112.25M |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $459.71M |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $114.87M |
| Cost Of Revenue | FY 2016 · Jun 30, 2016 | $114.13M |
| Cost Of Revenue | FY 2016 · Mar 31, 2016 | $118.46M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $109.49M |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $608.85M |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $131.68M |
| Cost Of Revenue | FY 2016 · Jun 30, 2015 | $165.13M |
| Cost Of Revenue | FY 2016 · Mar 31, 2015 | $202.55M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $851.45M |