- Filed
- Mar 22, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 22, 2017 | 100 sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $0 |
| Dividends Paid | FY 2016 · Jan 31, 2014 | $400K |
| Dividends Paid | FY 2016 · Dec 31, 2013 | $5.6M |
| Capex | FY 2016 · Dec 31, 2016 | $20.65M |
| Capex | FY 2016 · Dec 31, 2015 | $31.19M |
| Capex | FY 2016 · Dec 31, 2014 | $20.82M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $477.68M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $439.11M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $1.91M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $3.51M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $17.93M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $2.57M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $7.1M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $3.51M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$349.85M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$293.43M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$226.96M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$180.03M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $131.6M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $134.42M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $628.97M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $588.4M |
| Current Assets | FY 2016 · Dec 31, 2016 | $79.51M |
| Current Assets | FY 2016 · Dec 31, 2015 | $74.08M |
| Total Assets | FY 2016 · Dec 31, 2016 | $279.11M |
| Total Assets | FY 2016 · Dec 31, 2015 | $294.97M |
| Total Assets | FY 2016 · Dec 31, 2014 | $336.68M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $16.75M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $52.37M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $11.73M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $11.07M |
| Sga Expense | FY 2016 · Mar 31, 2016 | $12.83M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $13.53M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $56.28M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $13.34M |
| Sga Expense | FY 2016 · Jun 30, 2015 | $14.01M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $15.39M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $60.71M |
| Net Income | FY 2016 · Dec 31, 2016 | −$12.45M |
| Net Income | FY 2016 · Dec 31, 2016 | −$33.27M |
| Net Income | FY 2016 · Sep 30, 2016 | −$8.55M |
| Net Income | FY 2016 · Jun 30, 2016 | −$4.66M |
| Net Income | FY 2016 · Mar 31, 2016 | −$7.61M |
| Net Income | FY 2016 · Dec 31, 2015 | −$17.85M |
| Net Income | FY 2016 · Dec 31, 2015 | −$69.92M |
| Net Income | FY 2016 · Sep 30, 2015 | −$9.92M |
| Net Income | FY 2016 · Jun 30, 2015 | −$17.3M |
| Net Income | FY 2016 · Mar 31, 2015 | −$24.85M |
| Net Income | FY 2016 · Dec 31, 2014 | −$62.73M |
| Operating Income | FY 2016 · Dec 31, 2016 | $1.28M |
| Operating Income | FY 2016 · Dec 31, 2016 | $13.3M |
| Operating Income | FY 2016 · Sep 30, 2016 | $3.73M |
| Operating Income | FY 2016 · Jun 30, 2016 | $6.92M |
| Operating Income | FY 2016 · Mar 31, 2016 | $1.37M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$2.43M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$15.05M |
| Operating Income | FY 2016 · Sep 30, 2015 | $5.09M |
| Operating Income | FY 2016 · Jun 30, 2015 | −$6.16M |
| Operating Income | FY 2016 · Mar 31, 2015 | −$11.55M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$16.24M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $500K |