- Filed
- Feb 24, 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 · Dec 31, 2016 | 0 sh |
| Capex | FY 2016 · Dec 31, 2016 | $107.05M |
| Capex | FY 2016 · Dec 31, 2015 | $117.01M |
| Capex restated | FY 2016 · Dec 31, 2014 | $62.54M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $264.91M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $24.23M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $279.04M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $3.17B |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $3.17B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $0 |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $225.69M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $77.06M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $266.36M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $231.16M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$343.96M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$292.78M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$39.95M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$22.8M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $302.99M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $270.57M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $3.47B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $3.44B |
| Current Assets | FY 2016 · Dec 31, 2016 | $393.74M |
| Current Assets | FY 2016 · Dec 31, 2015 | $276.87M |
| Total Assets | FY 2016 · Dec 31, 2016 | $3.13B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $3.15B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $254.39M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $246.07M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $254.64M |
| Net Income | FY 2016 · Dec 31, 2016 | −$2.68M |
| Net Income | FY 2016 · Dec 31, 2016 | $6.73M |
| Net Income | FY 2016 · Sep 30, 2016 | $4.04M |
| Net Income | FY 2016 · Jun 30, 2016 | $3.35M |
| Net Income | FY 2016 · Mar 31, 2016 | $2.02M |
| Net Income | FY 2016 · Dec 31, 2015 | $18.84M |
| Net Income | FY 2016 · Dec 31, 2015 | −$85.62M |
| Net Income | FY 2016 · Sep 30, 2015 | $4.99M |
| Net Income | FY 2016 · Jun 30, 2015 | $9.54M |
| Net Income | FY 2016 · Mar 31, 2015 | −$118.99M |
| Net Income | FY 2016 · Dec 31, 2014 | $57.04M |
| Operating Income | FY 2016 · Dec 31, 2016 | $39.96M |
| Operating Income | FY 2016 · Dec 31, 2016 | $178.29M |
| Operating Income | FY 2016 · Sep 30, 2016 | $46.96M |
| Operating Income | FY 2016 · Jun 30, 2016 | $46.36M |
| Operating Income | FY 2016 · Mar 31, 2016 | $45.01M |
| Operating Income | FY 2016 · Dec 31, 2015 | $60.07M |
| Operating Income | FY 2016 · Dec 31, 2015 | $218.87M |
| Operating Income | FY 2016 · Sep 30, 2015 | $52.69M |
| Operating Income | FY 2016 · Jun 30, 2015 | $58.5M |
| Operating Income | FY 2016 · Mar 31, 2015 | $47.6M |
| Operating Income | FY 2016 · Dec 31, 2014 | $270.49M |