- Filed
- Nov 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 158.6M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 157.84M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 154.28M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 100.23M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 100.16M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $7.71M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $2.71M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.48B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.13B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $46.47M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $690.78M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $22.38M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $142.74M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $4.18B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $3.42B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $200.26M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $108.27M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.06B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.58B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $168.79M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $776.26M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $6.24B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $5B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.14 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.59 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.01 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.26 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.14 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.59 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.01 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.26 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $12.12M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $36.18M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $8.86M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $26M |
| Net Income | Q3 2017 · Sep 30, 2017 | $21.33M |
| Net Income | Q3 2017 · Sep 30, 2017 | $91.35M |
| Net Income | Q3 2017 · Sep 30, 2016 | $985K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$26.23M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $67.08M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $177.35M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $13.25M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $1.2M |
| Revenue | Q3 2017 · Sep 30, 2017 | $201.65M |
| Revenue | Q3 2017 · Sep 30, 2017 | $554.69M |
| Revenue | Q3 2017 · Sep 30, 2016 | $93.62M |
| Revenue | Q3 2017 · Sep 30, 2016 | $230.92M |