- Filed
- May 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 1, 2017 | 12.22M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $286.51M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $271.8M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $1.89M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $2.94M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $31.54M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $29.12M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $21.31M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $23.73M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $173.95M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $166.6M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $117.66M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $121.84M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $684.29M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $669.93M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $286.04M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $259.37M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $858.25M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $836.52M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $54.19M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $31.28M |
| Net Income | Q1 2017 · Mar 31, 2017 | $6.87M |
| Net Income | Q1 2017 · Mar 31, 2016 | $456K |
| Operating Income | Q1 2017 · Mar 31, 2017 | $11.74M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $10.28M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $68.58M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $43.72M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $166.06M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $117.08M |