- Filed
- Mar 31, 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 · Mar 30, 2017 | 100 sh |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $36.2M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $51.2M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $28M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $19.6M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$1.54B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$1.55B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $404.4M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $435.8M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.31B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $2.37B |
| Current Assets | FY 2016 · Dec 31, 2016 | $321.5M |
| Current Assets | FY 2016 · Dec 31, 2015 | $338.3M |
| Total Assets | FY 2016 · Dec 31, 2016 | $766.3M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $829M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $28.7M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $115.8M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $27.1M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $27.9M |
| Sga Expense | FY 2016 · Mar 31, 2016 | $32.1M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $22.4M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $115.5M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $29.3M |
| Sga Expense | FY 2016 · Jun 30, 2015 | $28.8M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $35M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $171.5M |
| Net Income | FY 2016 · Dec 31, 2016 | $16.5M |
| Net Income | FY 2016 · Dec 31, 2015 | −$30M |
| Net Income | FY 2016 · Dec 31, 2014 | −$374.4M |
| Operating Income | FY 2016 · Dec 31, 2016 | $133.2M |
| Operating Income | FY 2016 · Dec 31, 2015 | $35.6M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$227.3M |
| Revenue | FY 2016 · Dec 31, 2016 | $232.4M |
| Revenue | FY 2016 · Dec 31, 2016 | $969.4M |
| Revenue | FY 2016 · Sep 30, 2016 | $238.1M |
| Revenue | FY 2016 · Jun 30, 2016 | $244M |
| Revenue | FY 2016 · Mar 31, 2016 | $254.9M |
| Revenue | FY 2016 · Dec 31, 2015 | $281.2M |
| Revenue | FY 2016 · Dec 31, 2015 | $1.17B |
| Revenue | FY 2016 · Sep 30, 2015 | $291.3M |
| Revenue | FY 2016 · Jun 30, 2015 | $295M |
| Revenue | FY 2016 · Mar 31, 2015 | $302.3M |
| Revenue | FY 2016 · Dec 31, 2014 | $1.24B |