- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Capex | Q3 2016 · Sep 30, 2016 | $12.52M |
| Capex | Q3 2016 · Sep 30, 2015 | $12.8M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $7.54M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $3.16M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $2.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $4.26M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.3B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.28B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.83B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.85B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $21.75M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $72.26M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $23.74M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $68.03M |
| Net Income | Q3 2016 · Sep 30, 2016 | $3.44M |
| Net Income | Q3 2016 · Sep 30, 2016 | $11.69M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.24M |
| Net Income | Q3 2016 · Sep 30, 2015 | $18.63M |
| Revenue | Q3 2016 · Sep 30, 2016 | $170.85M |
| Revenue | Q3 2016 · Sep 30, 2016 | $502.87M |
| Revenue | Q3 2016 · Sep 30, 2015 | $177.2M |
| Revenue | Q3 2016 · Sep 30, 2015 | $523.57M |