- Filed
- Aug 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 24, 2017 | 10.83M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 10.99M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 10.98M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 10.89M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 10.8M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $10.37M |
| Capex | Q2 2017 · Jun 30, 2017 | $11.21M |
| Capex | Q2 2017 · Jun 30, 2016 | $16.3M |
| Capex | Q2 2017 · Jun 30, 2016 | $33.98M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $490.67M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $515.41M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $33.27M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $17.3M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $22.65M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $22.24M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $24.32M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $38.07M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$139.86M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$139.57M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $117.32M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $106.36M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $662.7M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $669.37M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $116.85M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $113.16M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $653.75M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $659.86M |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.03 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | −$0.08 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.23 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.12 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.03 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | −$0.08 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.23 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.12 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $22M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $45.54M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $23.18M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $48.44M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$311K |
| Net Income | Q2 2017 · Jun 30, 2017 | −$925K |
| Net Income | Q2 2017 · Jun 30, 2016 | $2.46M |
| Net Income | Q2 2017 · Jun 30, 2016 | $1.27M |