- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 1, 2017 | 62.52M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $5.03M |
| Capex | Q1 2017 · Mar 31, 2016 | $8.11M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $41.77M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $6.66M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $233.65M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $233.82M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $2.5M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $2.5M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $109.03M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $73.52M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $123.2M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $132.95M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $344.31M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $295.44M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $602.73M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $592.13M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $252.04M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $221.87M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $719.49M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $695.64M |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.32 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.14 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $6.76M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $7.31M |
| Net Income | Q1 2017 · Mar 31, 2017 | $20.11M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$8.56M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $28.31M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $2.12M |