- Filed
- May 10, 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 | Q1 2017 · Apr 28, 2017 | 89.01M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $3.02M |
| Capex | Q1 2017 · Mar 31, 2016 | $17.87M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$35.98M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $106.32M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $155.33M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $165.96M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $832.58M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $883.79M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $835.4M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $773.57M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$901.52M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$832.76M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | −$507.68M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | −$506.59M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $166.1M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $190.57M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.7B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.74B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $951.98M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.03B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.8B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.9B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $8.72M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $12.17M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$70.42M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$5.21M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$33.43M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $43.49M |
| Revenue | Q1 2017 · Mar 31, 2017 | $57.44M |
| Revenue | Q1 2017 · Mar 31, 2016 | $265.12M |