- Filed
- May 30, 2018 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · May 30, 2018 | 15.47M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 15.45M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 15.41M sh |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2017 | $9.4M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$11.4M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $102.36M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $102.08M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $62.32M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $53.14M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $54.81M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $66.68M |
| Stockholders Equity restated | Q1 2017 · Mar 31, 2017 | $440.36M |
| Stockholders Equity restated | Q1 2017 · Dec 31, 2016 | $440.06M |
| Total Liabilities restated | Q1 2017 · Mar 31, 2017 | $139.32M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $131.16M |
| Total Assets restated | Q1 2017 · Mar 31, 2017 | $586.75M |
| Total Assets restated | Q1 2017 · Dec 31, 2016 | $578.21M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $3.81M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $3.4M |
| Net Income restated | Q1 2017 · Mar 31, 2017 | $232K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.46M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $395K |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$3.93M |