- Filed
- Mar 14, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 2, 2018 | 1K sh |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $0 |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $0 |
| Capex | FY 2017 · Dec 31, 2017 | $61.19M |
| Capex | FY 2017 · Dec 31, 2016 | $62.89M |
| Capex | FY 2017 · Dec 31, 2015 | $68.22M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $145.95M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $136.12M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $161.84M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $1.94B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $1.99B |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $951.1M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $908.69M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $129.87M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $163.99M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $2.19B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $2.32B |
| Current Assets | FY 2017 · Dec 31, 2017 | $323.16M |
| Current Assets | FY 2017 · Dec 31, 2016 | $338.97M |
| Total Assets | FY 2017 · Dec 31, 2017 | $3.15B |
| Total Assets | FY 2017 · Dec 31, 2016 | $3.24B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $99.92M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $114.55M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $135.81M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $13.3M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $19.4M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $21.6M |
| Net Income | FY 2017 · Dec 31, 2017 | $42.2M |
| Net Income | FY 2017 · Dec 31, 2017 | −$24.59M |
| Net Income | FY 2017 · Sep 30, 2017 | −$25.77M |
| Net Income | FY 2017 · Jun 30, 2017 | −$16.36M |
| Net Income | FY 2017 · Mar 31, 2017 | −$24.66M |
| Net Income | FY 2017 · Dec 31, 2016 | −$18.21M |
| Net Income | FY 2017 · Dec 31, 2016 | −$67.18M |
| Net Income | FY 2017 · Sep 30, 2016 | −$17.62M |
| Net Income | FY 2017 · Jun 30, 2016 | −$15.11M |
| Net Income | FY 2017 · Mar 31, 2016 | −$16.24M |
| Net Income | FY 2017 · Dec 31, 2015 | −$50.59M |
| Operating Income | FY 2017 · Dec 31, 2017 | $25.9M |
| Operating Income | FY 2017 · Dec 31, 2017 | $71.31M |
| Operating Income | FY 2017 · Sep 30, 2017 | $23.21M |
| Operating Income | FY 2017 · Jun 30, 2017 | $15.26M |
| Operating Income | FY 2017 · Mar 31, 2017 | $6.95M |
| Operating Income | FY 2017 · Dec 31, 2016 | $3.84M |
| Operating Income | FY 2017 · Dec 31, 2016 | $12.43M |
| Operating Income | FY 2017 · Sep 30, 2016 | $18.17M |
| Operating Income | FY 2017 · Jun 30, 2016 | $8.27M |
| Operating Income | FY 2017 · Mar 31, 2016 | −$17.86M |
| Operating Income | FY 2017 · Dec 31, 2015 | $43.19M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $121.46M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $116.53M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $106.02M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $99.81M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $110.68M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $108.32M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $108.19M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $99.31M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $349.7M |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $355.39M |
| Cost Of Revenue | FY 2017 · Dec 31, 2015 | $389.16M |
| Revenue | FY 2017 · Dec 31, 2017 | $206.15M |
| Revenue | FY 2017 · Dec 31, 2017 | $793.51M |
| Revenue | FY 2017 · Sep 30, 2017 | $207.01M |
| Revenue | FY 2017 · Jun 30, 2017 | $194.51M |
| Revenue | FY 2017 · Mar 31, 2017 | $185.85M |
| Revenue | FY 2017 · Dec 31, 2016 | $193.11M |
| Revenue | FY 2017 · Dec 31, 2016 | $781.89M |
| Revenue | FY 2017 · Sep 30, 2016 | $196.62M |
| Revenue | FY 2017 · Jun 30, 2016 | $197.72M |
| Revenue | FY 2017 · Mar 31, 2016 | $194.44M |
| Revenue | FY 2017 · Dec 31, 2015 | $861.48M |