- Filed
- Mar 6, 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 | FY 2016 · Feb 27, 2017 | 27.27M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 27.12M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 26.97M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 26.45M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $134.25M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $112M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $121.06M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $898.37M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $900.15M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $6.4M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $6.4M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$54.08M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$1.49M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$600.28M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$309.2M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $119.45M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $120.23M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.28B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $1.32B |
| Current Assets | FY 2016 · Dec 31, 2016 | $126.72M |
| Current Assets | FY 2016 · Dec 31, 2015 | $116.14M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.23B |
| Total Assets | FY 2016 · Dec 31, 2015 | $1.32B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.59 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $3.84 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $1.48 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $1.08 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.68 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $1.56 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $3.35 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $1.96 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $1.49 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | −$1.70 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$5.15 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.60 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $3.88 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $1.50 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $1.09 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.69 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $1.59 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $3.39 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $1.99 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $1.51 |
| Eps Basic | FY 2016 · Mar 31, 2015 | −$1.70 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$5.15 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $197.24M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $206.05M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $257.63M |
| Net Income | FY 2016 · Dec 31, 2016 | $16.01M |
| Net Income | FY 2016 · Dec 31, 2016 | $104.1M |
| Net Income | FY 2016 · Sep 30, 2016 | $40.21M |
| Net Income | FY 2016 · Jun 30, 2016 | $29.32M |
| Net Income | FY 2016 · Mar 31, 2016 | $18.57M |
| Net Income | FY 2016 · Dec 31, 2015 | $42.31M |
| Net Income | FY 2016 · Dec 31, 2015 | $90.42M |
| Net Income | FY 2016 · Sep 30, 2015 | $53.05M |
| Net Income | FY 2016 · Jun 30, 2015 | $40.27M |
| Net Income | FY 2016 · Mar 31, 2015 | −$45.21M |
| Net Income | FY 2016 · Dec 31, 2014 | −$136.32M |
| Operating Income | FY 2016 · Dec 31, 2016 | $229.35M |
| Operating Income | FY 2016 · Dec 31, 2015 | $169.59M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$93.27M |