- 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 9, 2017 | 11.59M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $287.47M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $281.7M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $3M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $3M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $10.48M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $15.82M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $85.94M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $93.14M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $477.27M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $499.01M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $60.87M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $68.61M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $794.32M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $803.92M |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 11.5M sh |
| Capex | Q1 2017 · Mar 31, 2016 | $28.14M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $308.23M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $307.7M |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.01 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.01 |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $29.87M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $4.5M |