- Filed
- Mar 16, 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 28, 2017 | 42.94M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $974K |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $824K |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $579K |
| Capex | FY 2016 · Dec 31, 2016 | $51.43M |
| Capex | FY 2016 · Dec 31, 2015 | $22.04M |
| Capex | FY 2016 · Dec 31, 2014 | $17.19M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $604.48M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $373.69M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $22.52M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $52M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $49.34M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $298.98M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $287.22M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $241.82M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2013 | $240.76M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $175.52M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $99.1M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $910.67M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $578.34M |
| Current Assets | FY 2016 · Dec 31, 2016 | $392.91M |
| Current Assets | FY 2016 · Dec 31, 2015 | $280.25M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.21B |
| Total Assets | FY 2016 · Dec 31, 2015 | $865.57M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $122.14M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $77.39M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $48.9M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $16.05M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $5.47M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $1M |
| Net Income | FY 2016 · Dec 31, 2016 | −$15.41M |
| Net Income | FY 2016 · Dec 31, 2016 | −$70.17M |
| Net Income | FY 2016 · Sep 30, 2016 | −$23.43M |
| Net Income | FY 2016 · Jun 30, 2016 | −$21.27M |
| Net Income | FY 2016 · Mar 31, 2016 | −$10.07M |
| Net Income | FY 2016 · Dec 31, 2015 | $1.79M |
| Net Income | FY 2016 · Dec 31, 2015 | −$2.3M |
| Net Income | FY 2016 · Sep 30, 2015 | −$4.17M |
| Net Income | FY 2016 · Jun 30, 2015 | $2.31M |
| Net Income | FY 2016 · Mar 31, 2015 | −$2.22M |
| Net Income | FY 2016 · Dec 31, 2014 | −$3.28M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$5.41M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$18.76M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$15.66M |
| Operating Income | FY 2016 · Jun 30, 2016 | $6.47M |
| Operating Income | FY 2016 · Mar 31, 2016 | −$4.15M |
| Operating Income | FY 2016 · Dec 31, 2015 | $6.24M |
| Operating Income | FY 2016 · Dec 31, 2015 | $13.65M |
| Operating Income | FY 2016 · Sep 30, 2015 | $10K |
| Operating Income | FY 2016 · Jun 30, 2015 | $6.17M |
| Operating Income | FY 2016 · Mar 31, 2015 | $1.23M |
| Operating Income | FY 2016 · Dec 31, 2014 | $5.72M |
| Revenue | FY 2016 · Dec 31, 2016 | $191.32M |
| Revenue | FY 2016 · Dec 31, 2016 | $570.45M |
| Revenue | FY 2016 · Sep 30, 2016 | $152.74M |
| Revenue | FY 2016 · Jun 30, 2016 | $120.81M |
| Revenue | FY 2016 · Mar 31, 2016 | $105.58M |
| Revenue | FY 2016 · Dec 31, 2015 | $126.41M |
| Revenue | FY 2016 · Dec 31, 2015 | $402.36M |
| Revenue | FY 2016 · Sep 30, 2015 | $104.58M |
| Revenue | FY 2016 · Jun 30, 2015 | $89.55M |
| Revenue | FY 2016 · Mar 31, 2015 | $81.82M |
| Revenue | FY 2016 · Dec 31, 2014 | $276.57M |