- Filed
- May 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 8, 2017 | 59.86M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $368.5M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $399.45M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $149.95M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $149.87M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $92.03M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $44.53M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $35.77M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $38.68M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $323.53M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $327.29M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.06B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.1B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $309.81M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $281.26M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.2B |
| Total Assets | Q1 2017 · Mar 31, 2016 | $2.37B |
| Capex | Q1 2017 · Mar 31, 2016 | $31.73M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $17.55M |
| Net Income | Q1 2017 · Mar 31, 2016 | $30.84M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $54.43M |