- Filed
- Oct 30, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 30, 2017 | 16.37M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 16.61M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 16.25M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 16.06M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 15.95M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $0 |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $0 |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | −$1.05M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $21.97M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $487.83M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $472.92M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $8.23M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $7.33M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $9.88M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $12.81M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $8.38M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $9.84M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$124.93M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$146.91M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $106.75M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $116.62M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $193.1M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $174.41M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $570.07M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $541.91M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.07 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$0.31 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.83 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.79 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.07 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.31 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.83 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.79 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $11.61M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $39.72M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $12.64M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $37.58M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.61M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $5.02M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.79M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $5.27M |
| Net Income | Q3 2017 · Sep 30, 2017 | $1.15M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$5.1M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$13.34M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$12.67M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $15.99M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $45.2M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $11.07M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $37.31M |
| Revenue | Q3 2017 · Sep 30, 2017 | $118.45M |
| Revenue | Q3 2017 · Sep 30, 2017 | $358.66M |
| Revenue | Q3 2017 · Sep 30, 2016 | $119.19M |
| Revenue | Q3 2017 · Sep 30, 2016 | $358.13M |