- Filed
- Mar 13, 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 |
|---|---|---|
| Capex | FY 2016 · Dec 31, 2016 | $24.72M |
| Capex | FY 2016 · Dec 31, 2015 | $71.01M |
| Capex | FY 2016 · Dec 31, 2014 | $56.88M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $45.28M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $46.04M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $30.16M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $177M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $162.74M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $950K |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $454K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $2.73M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $1.99M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $62.46M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $66.14M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $240.34M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $230.34M |
| Current Assets | FY 2016 · Dec 31, 2016 | $74.79M |
| Current Assets | FY 2016 · Dec 31, 2015 | $82.81M |
| Total Assets | FY 2016 · Dec 31, 2016 | $674.43M |
| Total Assets | FY 2016 · Dec 31, 2015 | $735.26M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $42.58M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $45.38M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $46.36M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$21.3M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$28.12M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$6.35M |
| Operating Income | FY 2016 · Jun 30, 2016 | −$598K |
| Operating Income | FY 2016 · Mar 31, 2016 | $126K |
| Operating Income | FY 2016 · Dec 31, 2015 | −$31.41M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$39.31M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$5.88M |
| Operating Income | FY 2016 · Jun 30, 2015 | −$4.2M |
| Operating Income | FY 2016 · Mar 31, 2015 | $2.19M |
| Operating Income restated | FY 2016 · Dec 31, 2014 | −$32.84M |
| Revenue | FY 2016 · Dec 31, 2016 | $142.9M |
| Revenue | FY 2016 · Dec 31, 2016 | $493.96M |
| Revenue | FY 2016 · Sep 30, 2016 | $122.81M |
| Revenue | FY 2016 · Jun 30, 2016 | $130.77M |
| Revenue | FY 2016 · Mar 31, 2016 | $97.49M |
| Revenue | FY 2016 · Dec 31, 2015 | $153.21M |
| Revenue | FY 2016 · Dec 31, 2015 | $680.59M |
| Revenue | FY 2016 · Sep 30, 2015 | $154.64M |
| Revenue | FY 2016 · Jun 30, 2015 | $199.45M |
| Revenue | FY 2016 · Mar 31, 2015 | $173.29M |
| Revenue restated | FY 2016 · Dec 31, 2014 | $726.15M |