- 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 · Feb 22, 2017 | 58.7M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 57.58M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 57.98M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 58.22M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $10.18M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $26.14M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $35.08M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $35.2M |
| Capex | FY 2016 · Dec 31, 2016 | $56.93M |
| Capex | FY 2016 · Dec 31, 2015 | $73.85M |
| Capex | FY 2016 · Dec 31, 2014 | $50.79M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $62.6M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $60.38M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $62.95M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $737.17M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $724.04M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $14.14M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $13.53M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $13.32M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $8.74M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $795.62M |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $788.27M |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.26B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.44B |
| Total Assets restated | FY 2016 · Dec 31, 2013 | $1.61B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $16.98M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $25.45M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $21.16M |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.65M |
| Net Income | FY 2016 · Dec 31, 2016 | −$1.07M |
| Net Income | FY 2016 · Sep 30, 2016 | $2.14M |
| Net Income | FY 2016 · Jun 30, 2016 | −$1.6M |
| Net Income | FY 2016 · Mar 31, 2016 | $46K |
| Net Income | FY 2016 · Dec 31, 2015 | −$38.12M |
| Net Income | FY 2016 · Dec 31, 2015 | −$32.97M |
| Net Income | FY 2016 · Sep 30, 2015 | $3.96M |
| Net Income | FY 2016 · Jun 30, 2015 | $590K |
| Net Income | FY 2016 · Mar 31, 2015 | $604K |
| Net Income | FY 2016 · Dec 31, 2014 | $16.84M |
| Operating Income | FY 2016 · Dec 31, 2016 | $4.31M |
| Operating Income | FY 2016 · Dec 31, 2016 | $21.36M |
| Operating Income | FY 2016 · Sep 30, 2016 | $7.88M |
| Operating Income | FY 2016 · Jun 30, 2016 | $2.81M |
| Operating Income | FY 2016 · Mar 31, 2016 | $6.36M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$59.27M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$43.89M |
| Operating Income | FY 2016 · Sep 30, 2015 | $5.78M |
| Operating Income | FY 2016 · Jun 30, 2015 | $5.77M |
| Operating Income | FY 2016 · Mar 31, 2015 | $3.83M |
| Operating Income | FY 2016 · Dec 31, 2014 | $11.45M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $101.97M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $109.01M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $101.04M |