- Filed
- Mar 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 1, 2017 | 10.81M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 10.96M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $0 |
| Capex | FY 2016 · Dec 31, 2016 | $56.4M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $515.41M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $17.3M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $22.24M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$139.57M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $106.36M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $669.37M |
| Current Assets | FY 2016 · Dec 31, 2016 | $113.16M |
| Total Assets | FY 2016 · Dec 31, 2016 | $659.86M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.20 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.04 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.12 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.23 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$0.11 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.20 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.05 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.12 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.23 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$0.11 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $96.66M |
| Net Income | FY 2016 · Dec 31, 2016 | −$2.13M |
| Net Income | FY 2016 · Dec 31, 2016 | $493K |
| Net Income | FY 2016 · Sep 30, 2016 | $1.36M |
| Net Income | FY 2016 · Jun 30, 2016 | $2.46M |
| Net Income | FY 2016 · Mar 31, 2016 | −$1.19M |
| Revenue | FY 2016 · Dec 31, 2016 | $129.39M |
| Revenue | FY 2016 · Dec 31, 2016 | $505.55M |
| Revenue | FY 2016 · Sep 30, 2016 | $127.12M |
| Revenue | FY 2016 · Jun 30, 2016 | $125.32M |
| Revenue | FY 2016 · Mar 31, 2016 | $123.73M |