- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 3, 2017 | 138.42M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $19.22M |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $8.33M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $8.51M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $25.96M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $19.65M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.35B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.34B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $50.24M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $47.32M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $57.96M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $59.79M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $132.06M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $181.3M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.49B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.47B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.68B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.71B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $6.94M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $8.4M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$35.91M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$4.92M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$15.51M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $15.92M |
| Revenue | Q1 2017 · Mar 31, 2017 | $188.1M |
| Revenue | Q1 2017 · Mar 31, 2016 | $210.14M |