- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 28, 2016 | 10.74M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 10.96M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 10.95M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 10.82M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 10.83M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $19M |
| Capex | Q3 2016 · Sep 30, 2016 | $52.98M |
| Capex | Q3 2016 · Sep 30, 2015 | $11.71M |
| Capex | Q3 2016 · Sep 30, 2015 | $39.38M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $498.89M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $540.35M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $18.12M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $17.73M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $19.61M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $38.07M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $44.85M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $33.03M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$138.27M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$172.64M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $106.41M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $100.91M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $652.46M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $681.28M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $110.56M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $127.95M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $607.52M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $603.66M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.12 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.24 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.67 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.65 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.12 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.24 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.67 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.65 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $23.06M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $71.5M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $24.54M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $66.3M |
| Net Income | Q3 2016 · Sep 30, 2016 | $1.36M |
| Net Income | Q3 2016 · Sep 30, 2016 | $2.63M |
| Net Income | Q3 2016 · Sep 30, 2015 | $7.2M |
| Net Income | Q3 2016 · Sep 30, 2015 | $6.99M |
| Revenue | Q3 2016 · Sep 30, 2016 | $127.12M |
| Revenue | Q3 2016 · Sep 30, 2016 | $376.16M |
| Revenue | Q3 2016 · Sep 30, 2015 | $120.78M |
| Revenue | Q3 2016 · Sep 30, 2015 | $348.72M |