- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 30, 2017 | 42.93M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $1.88M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $714K |
| Capex | Q1 2017 · Mar 31, 2017 | $3.95M |
| Capex | Q1 2017 · Mar 31, 2016 | $11.63M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $607.25M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $604.48M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $20.84M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $22.52M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $35.19M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $52M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $296.8M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $298.98M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $167.01M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $175.52M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $866.73M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $910.67M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $385.15M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $392.91M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.16B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.21B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $33.43M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $24.6M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $3.37M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $3.17M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$10.69M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$10.07M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $2.08M |
| Operating Income | Q1 2017 · Mar 31, 2016 | −$4.15M |
| Revenue | Q1 2017 · Mar 31, 2017 | $163.82M |
| Revenue | Q1 2017 · Mar 31, 2016 | $105.58M |