- Filed
- Apr 28, 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 | Q1 2017 · Apr 27, 2017 | 58.72M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 57.91M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 57.54M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $5.82M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $8.7M |
| Capex | Q1 2017 · Mar 31, 2017 | $6.81M |
| Capex | Q1 2017 · Mar 31, 2016 | $22.64M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $9.07M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $13.95M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $643.71M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $737.17M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $13.27M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $14.14M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $15.15M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $13.53M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $477.36M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $436.38M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $560.44M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $625.33M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $699.12M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $795.62M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.2B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.26B |
| Total Assets | Q1 2017 · Mar 31, 2016 | $1.36B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $4.5M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $4.58M |
| Net Income | Q1 2017 · Mar 31, 2017 | $43.15M |
| Net Income | Q1 2017 · Mar 31, 2016 | $46K |
| Operating Income | Q1 2017 · Mar 31, 2017 | $4.14M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $6.36M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $23.2M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $25.94M |