- Filed
- Aug 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 8, 2017 | 11.59M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 11.59M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 11.56M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 11.53M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 11.52M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $52.63M |
| Capex | Q2 2017 · Jun 30, 2016 | $52.9M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $40.56M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $51.29M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $303.64M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $281.7M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $10.25M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $3M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $25.85M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $15.82M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $313.66M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $304.91M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $310.39M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $307.7M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $90.52M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $93.14M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $496.85M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $499.01M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $74.2M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $68.61M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $810.5M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $803.92M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.30 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.47 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.13 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.14 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.30 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.47 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.13 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.14 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $26.61M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $58M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $29.55M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $59.42M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$5.43M |
| Net Income | Q2 2017 · Jun 30, 2016 | $1.6M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $2.77M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $3.42M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $6.89M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $11.39M |