- Filed
- Apr 27, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Dec 31, 2016 | 24.11M sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $171.1M |
| Long Term Debt | FY 2016 · Sep 30, 2016 | $903.3M |
| Long Term Debt | FY 2016 · Jun 30, 2016 | $905.5M |
| Long Term Debt | FY 2016 · Mar 31, 2016 | $1.91B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $1.9B |
| Long Term Debt restated | FY 2016 · Dec 31, 2014 | $2.19B |
| Short Term Debt | FY 2016 · Sep 30, 2016 | $1.12B |
| Short Term Debt | FY 2016 · Jun 30, 2016 | $1.16B |
| Short Term Debt | FY 2016 · Mar 31, 2016 | $210.4M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $210.4M |
| Short Term Debt restated | FY 2016 · Dec 31, 2014 | $210.2M |
| Cash And Equivalents | FY 2016 · Sep 30, 2016 | $86.1M |
| Cash And Equivalents | FY 2016 · Jun 30, 2016 | $80M |
| Cash And Equivalents | FY 2016 · Mar 31, 2016 | $87.4M |
| Stockholders Equity | FY 2016 · Sep 30, 2016 | $432.9M |
| Stockholders Equity | FY 2016 · Jun 30, 2016 | $441M |
| Stockholders Equity | FY 2016 · Mar 31, 2016 | $431.2M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | $430.5M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | $468M |
| Current Liabilities | FY 2016 · Sep 30, 2016 | $1.29B |
| Current Liabilities | FY 2016 · Jun 30, 2016 | $1.36B |
| Current Liabilities | FY 2016 · Mar 31, 2016 | $400.9M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $456.3M |
| Current Liabilities restated | FY 2016 · Dec 31, 2014 | $496.8M |
| Current Assets | FY 2016 · Sep 30, 2016 | $230.4M |
| Current Assets | FY 2016 · Jun 30, 2016 | $258M |
| Current Assets | FY 2016 · Mar 31, 2016 | $243.5M |
| Current Assets | FY 2016 · Dec 31, 2015 | $286.5M |
| Current Assets restated | FY 2016 · Dec 31, 2014 | $419.1M |
| Total Assets | FY 2016 · Sep 30, 2016 | $3.04B |
| Total Assets | FY 2016 · Jun 30, 2016 | $3.12B |
| Total Assets | FY 2016 · Mar 31, 2016 | $3.16B |
| Total Assets | FY 2016 · Dec 31, 2015 | $3.26B |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $3.65B |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.55 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | −$0.41 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.33 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.13 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$0.20 |
| Eps Diluted restated | FY 2016 · Dec 31, 2014 | −$13.18 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.55 |
| Eps Basic | FY 2016 · Sep 30, 2016 | −$0.41 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.33 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.13 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$0.20 |
| Eps Basic restated | FY 2016 · Dec 31, 2014 | −$13.18 |
| Sga Expense | FY 2016 · Sep 30, 2016 | $4.7M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $21.4M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $7.5M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $16.7M |
| Sga Expense | FY 2016 · Mar 31, 2016 | $9.2M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $78.9M |
| Net Income | FY 2016 · Sep 30, 2016 | −$13.2M |
| Net Income | FY 2016 · Sep 30, 2016 | −$9.9M |
| Net Income | FY 2016 · Jun 30, 2016 | $8.2M |
| Net Income | FY 2016 · Jun 30, 2016 | $3.3M |
| Net Income | FY 2016 · Mar 31, 2016 | −$4.9M |
| Net Income restated | FY 2016 · Dec 31, 2014 | −$316.4M |
| Operating Income | FY 2016 · Sep 30, 2016 | $28.7M |
| Operating Income | FY 2016 · Sep 30, 2016 | $115.7M |
| Operating Income | FY 2016 · Jun 30, 2016 | $54M |
| Operating Income | FY 2016 · Jun 30, 2016 | $87M |
| Operating Income | FY 2016 · Mar 31, 2016 | $33M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$116.4M |
| Revenue | FY 2016 · Sep 30, 2016 | $136.7M |
| Revenue | FY 2016 · Sep 30, 2016 | $452.9M |
| Revenue | FY 2016 · Jun 30, 2016 | $164.6M |
| Revenue | FY 2016 · Jun 30, 2016 | $316.2M |
| Revenue | FY 2016 · Mar 31, 2016 | $151.6M |
| Revenue | FY 2016 · Dec 31, 2014 | $1.26B |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 24M sh |