- Filed
- May 4, 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 | Q1 2017 · May 1, 2017 | 27.27M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 26.96M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 27.12M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $695K |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $388K |
| Capex | Q1 2017 · Mar 31, 2017 | $22.07M |
| Capex | Q1 2017 · Mar 31, 2016 | $25.88M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $28.24M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $24.42M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $897.97M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $898.37M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $6.4M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $6.4M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$74.02M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$54.08M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $111.21M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $119.45M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.27B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.28B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $126.79M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $126.72M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.2B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.23B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.88 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.68 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.88 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.69 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $49.85M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $50.34M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$23.86M |
| Net Income | Q1 2017 · Mar 31, 2016 | $18.57M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$3.64M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $47.03M |