- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 29, 2017 | 31.09M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 31.2M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 30.92M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $7.9M |
| Capex | Q1 2017 · Mar 31, 2016 | $5.4M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $451M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $457.8M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $15.5M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $15.6M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $15.4M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $5.4M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $25.5M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $23.1M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $550.4M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $544.2M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $161.2M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $182.3M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $468.8M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $516.7M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.25B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.27B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.11 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.13 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.11 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.13 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $63.5M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $57M |
| Net Income | Q1 2017 · Mar 31, 2017 | $3.5M |
| Net Income | Q1 2017 · Mar 31, 2016 | $4.1M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $9.2M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $7.9M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $87.9M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $82M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $478.9M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $442.5M |
| Revenue | Q1 2017 · Mar 31, 2017 | $566.8M |
| Revenue | Q1 2017 · Mar 31, 2016 | $524.5M |