- Filed
- May 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 28, 2017 | 10.83M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 10.97M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 10.78M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $839K |
| Capex | Q1 2017 · Mar 31, 2016 | $17.68M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $508.51M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $515.41M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $19.52M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $17.3M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $21.47M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $22.24M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $42.69M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $38.07M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$139.77M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$139.57M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $99.87M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $106.36M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $655.59M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $669.37M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $108.51M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $113.16M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $645.64M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $659.86M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | −$0.06 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | −$0.11 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | −$0.06 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | −$0.11 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $23.54M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $25.27M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$614K |
| Net Income | Q1 2017 · Mar 31, 2016 | −$1.19M |
| Revenue | Q1 2017 · Mar 31, 2017 | $129.94M |
| Revenue | Q1 2017 · Mar 31, 2016 | $123.73M |