- Filed
- Nov 8, 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 |
|---|---|---|
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $0 |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $30.67M |
| Capex | Q3 2017 · Sep 30, 2017 | $2.8M |
| Capex | Q3 2017 · Sep 30, 2016 | $66.38M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$44.94M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | −$28.2M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $763.53M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $758.61M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $320.36M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $327.46M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $631.64M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $680.89M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $690.6M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $922.32M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $658.52M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $683.29M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $510.75M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $474.73M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.34B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.3B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $888.36M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $900.34M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.43B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.45B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $19.01M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $58.34M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $16.32M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $40.72M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$23.3M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$35.39M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$12.91M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$16.45M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$12.24M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $8.07M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $14.94M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $34.93M |
| Revenue | Q3 2017 · Sep 30, 2017 | $67.43M |
| Revenue | Q3 2017 · Sep 30, 2017 | $186.41M |
| Revenue | Q3 2017 · Sep 30, 2016 | $55.06M |
| Revenue | Q3 2017 · Sep 30, 2016 | $159.17M |