- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 100 sh |
| Capex | Q1 2017 · Mar 31, 2017 | $4.61M |
| Capex | Q1 2017 · Mar 31, 2016 | $6.18M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $477.82M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $477.68M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $1.73M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $1.91M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $22.91M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $17.93M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $4.08M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $2.57M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$357.37M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$349.85M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $144.68M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $131.6M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $642.19M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $628.97M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $89.12M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $79.51M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $284.82M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $279.11M |
| Total Assets | Q1 2017 · Mar 31, 2016 | $302.52M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $12.68M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $12.83M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$6.89M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$7.61M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $5.38M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $1.37M |