- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 8, 2017 | 11.59M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 11.59M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 11.57M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 11.51M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 11.54M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $75.72M |
| Capex | Q3 2017 · Sep 30, 2016 | $78.33M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $80.77M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $72.95M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $301.35M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $281.7M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $10.25M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $44.72M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $15.82M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $223.25M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $304.91M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $305.34M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $307.7M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $98.05M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $93.14M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $520.12M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $499.01M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $89.54M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $68.61M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $743.37M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $803.92M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$8.00 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$8.48 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.11 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$8.00 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$8.48 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.02 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.11 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $29.83M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $87.83M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $29.21M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $88.63M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$98.15M |
| Net Income | Q3 2017 · Sep 30, 2016 | $1.32M |
| Operating Income | Q3 2017 · Sep 30, 2017 | −$1.09M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $2.33M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $3.7M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $15.09M |