- Filed
- Mar 20, 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 |
|---|---|---|
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $1K |
| Capex | FY 2016 · Dec 31, 2016 | $18.23M |
| Capex | FY 2016 · Dec 31, 2015 | $17.34M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $21.87M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | −$293.35M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $150.52M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $147.26M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $200.91M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $203.85M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$73.24M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$263.12M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $723.85M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $739.07M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.04B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $1.51B |
| Current Assets | FY 2016 · Dec 31, 2016 | $968.75M |
| Current Assets | FY 2016 · Dec 31, 2015 | $1.13B |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.04B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.23B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $75.79M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $58.44M |
| Net Income | FY 2016 · Dec 31, 2016 | $70.64M |
| Net Income | FY 2016 · Dec 31, 2015 | −$553.93M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$1.17M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$151.62M |
| Revenue | FY 2016 · Dec 31, 2016 | $284.06M |
| Revenue | FY 2016 · Dec 31, 2015 | $402.28M |