- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $3.78M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $53.45M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $54.89M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $80.17M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $86.68M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $57.32M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $5.18B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $5.03B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $5.11B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.99B |
| Total Assets | Q3 2017 · Sep 30, 2016 | $5.1B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $6.84M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $20.43M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $7.73M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $21.82M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$2.31M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$16.53M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$18.71M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$45.59M |