- Filed
- Feb 28, 2018 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 2017 · Feb 27, 2018 | 23.83M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $36M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $42.83M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $0 |
| Capex | FY 2017 · Dec 31, 2017 | $119.63M |
| Capex | FY 2017 · Dec 31, 2016 | $71.67M |
| Capex | FY 2017 · Dec 31, 2015 | $94.06M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $168.91M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $133.73M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $103.61M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $136.72M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $283.83M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $0 |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $3M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $103.07M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $239.62M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $216.89M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2014 | $195.43M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $134.19M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $128.13M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $282.13M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $421.53M |
| Current Assets | FY 2017 · Dec 31, 2017 | $194.8M |
| Current Assets | FY 2017 · Dec 31, 2016 | $305.98M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.2B |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.33B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $145.05M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $160.85M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $142.94M |
| Net Income | FY 2017 · Dec 31, 2017 | −$33.86M |
| Net Income | FY 2017 · Dec 31, 2017 | $49.85M |
| Net Income | FY 2017 · Sep 30, 2017 | $44.59M |
| Net Income | FY 2017 · Jun 30, 2017 | $13.35M |
| Net Income | FY 2017 · Mar 31, 2017 | $25.77M |
| Net Income | FY 2017 · Dec 31, 2016 | $8.24M |
| Net Income | FY 2017 · Dec 31, 2016 | $43.54M |
| Net Income | FY 2017 · Sep 30, 2016 | $20.6M |
| Net Income | FY 2017 · Jun 30, 2016 | $5.42M |
| Net Income | FY 2017 · Mar 31, 2016 | $9.29M |
| Net Income | FY 2017 · Dec 31, 2015 | $37.4M |
| Operating Income | FY 2017 · Dec 31, 2017 | $9.47M |
| Operating Income | FY 2017 · Dec 31, 2017 | $137.47M |
| Operating Income | FY 2017 · Sep 30, 2017 | $74.09M |
| Operating Income | FY 2017 · Jun 30, 2017 | $24.43M |
| Operating Income | FY 2017 · Mar 31, 2017 | $29.47M |
| Operating Income | FY 2017 · Dec 31, 2016 | $11.53M |
| Operating Income | FY 2017 · Dec 31, 2016 | $76.05M |
| Operating Income | FY 2017 · Sep 30, 2016 | $33.86M |
| Operating Income | FY 2017 · Jun 30, 2016 | $12.09M |
| Operating Income | FY 2017 · Mar 31, 2016 | $18.57M |
| Operating Income | FY 2017 · Dec 31, 2015 | $76.22M |
| Revenue | FY 2017 · Dec 31, 2017 | $212.9M |
| Revenue | FY 2017 · Dec 31, 2017 | $898.19M |
| Revenue | FY 2017 · Sep 30, 2017 | $245.61M |
| Revenue | FY 2017 · Jun 30, 2017 | $222.3M |
| Revenue | FY 2017 · Mar 31, 2017 | $217.39M |
| Revenue | FY 2017 · Dec 31, 2016 | $203.44M |
| Revenue | FY 2017 · Dec 31, 2016 | $847.15M |
| Revenue | FY 2017 · Sep 30, 2016 | $231.02M |
| Revenue | FY 2017 · Jun 30, 2016 | $207.54M |
| Revenue | FY 2017 · Mar 31, 2016 | $205.15M |
| Revenue | FY 2017 · Dec 31, 2015 | $811.48M |