- Filed
- May 12, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 11, 2017 | 100 sh |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $33.6M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $36.2M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $40.2M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $51.2M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$1.53B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$1.54B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $434.4M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $404.4M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.32B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.31B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $351.7M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $321.5M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $795.1M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $766.3M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $24.3M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $32.1M |
| Net Income | Q1 2017 · Mar 31, 2017 | $8.1M |
| Net Income | Q1 2017 · Mar 31, 2016 | $2.6M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $38.1M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $33.6M |
| Revenue | Q1 2017 · Mar 31, 2017 | $241.1M |
| Revenue | Q1 2017 · Mar 31, 2016 | $254.9M |