- Filed
- May 8, 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 |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 1, 2017 | 35.47M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $0 |
| Stock Repurchased restated | Q1 2017 · Mar 31, 2016 | $7.87M |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $4.91M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $4.98M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $4.55M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $5.45M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $638.06M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $649.58M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $343.24M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $0 |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $53.97M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $52.28M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $29.4M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $29.03M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $497.69M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $503.15M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $672.97M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $682.68M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $1.2B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.22B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $3.65M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $3.85M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.74M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$3.38M |
| Operating Income | Q1 2017 · Mar 31, 2017 | −$3.83M |
| Operating Income restated | Q1 2017 · Mar 31, 2016 | −$4.14M |
| Revenue | Q1 2017 · Mar 31, 2017 | $32.42M |
| Revenue | Q1 2017 · Mar 31, 2016 | $31.14M |