- Filed
- Mar 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Mar 1, 2018 | 11.59M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 11.57M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 11.56M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 11.39M sh |
| Capex | FY 2017 · Dec 31, 2017 | $95.26M |
| Capex | FY 2017 · Dec 31, 2016 | $97.84M |
| Capex | FY 2017 · Dec 31, 2015 | $99.03M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $98.71M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $90.09M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $90.6M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $299.07M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $281.7M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $10.25M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $3M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $40.76M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $15.82M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $220.21M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $304.91M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $307.7M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $304.53M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $100.44M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $93.14M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $519.3M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $499.01M |
| Current Assets | FY 2017 · Dec 31, 2017 | $86.03M |
| Current Assets | FY 2017 · Dec 31, 2016 | $68.61M |
| Total Assets | FY 2017 · Dec 31, 2017 | $739.51M |
| Total Assets | FY 2017 · Dec 31, 2016 | $803.92M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.78 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$9.27 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | −$8.00 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | −$0.30 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | −$0.17 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.02 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.10 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | −$0.02 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.13 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.01 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.10 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.78 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$9.27 |
| Eps Basic | FY 2017 · Sep 30, 2017 | −$8.00 |
| Eps Basic | FY 2017 · Jun 30, 2017 | −$0.30 |
| Eps Basic | FY 2017 · Mar 31, 2017 | −$0.17 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.02 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.10 |
| Eps Basic | FY 2017 · Sep 30, 2016 | −$0.02 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.13 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.01 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.10 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $114.89M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $118.42M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $123.8M |
| Net Income | FY 2017 · Dec 31, 2017 | −$107.24M |
| Net Income | FY 2017 · Dec 31, 2016 | $1.11M |
| Net Income | FY 2017 · Dec 31, 2015 | $1.1M |
| Operating Income | FY 2017 · Dec 31, 2017 | −$333K |
| Operating Income | FY 2017 · Dec 31, 2017 | $2M |
| Operating Income | FY 2017 · Sep 30, 2017 | −$1.09M |
| Operating Income | FY 2017 · Jun 30, 2017 | $2.77M |
| Operating Income | FY 2017 · Mar 31, 2017 | $655K |
| Operating Income | FY 2017 · Dec 31, 2016 | $3.7M |
| Operating Income | FY 2017 · Dec 31, 2016 | $18.79M |
| Operating Income | FY 2017 · Sep 30, 2016 | $3.7M |
| Operating Income | FY 2017 · Jun 30, 2016 | $6.89M |
| Operating Income | FY 2017 · Mar 31, 2016 | $4.5M |
| Operating Income | FY 2017 · Dec 31, 2015 | $19.26M |