- Filed
- Feb 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Feb 9, 2017 | 56.69M sh |
| Capex | Q3 2017 · Dec 31, 2016 | $44.92M |
| Capex | Q3 2017 · Dec 31, 2015 | $96.91M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $271.87M |
| Long Term Debt | Q3 2017 · Mar 31, 2016 | $315.51M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $163.38M |
| Short Term Debt | Q3 2017 · Mar 31, 2016 | $95.18M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $51.4M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2016 | $102.67M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $65.21M |
| Cash And Equivalents | Q3 2017 · Mar 31, 2015 | $85.17M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $130.06M |
| Stockholders Equity | Q3 2017 · Mar 31, 2016 | $133.24M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $392.15M |
| Current Liabilities | Q3 2017 · Mar 31, 2016 | $345.2M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $681.36M |
| Total Liabilities | Q3 2017 · Mar 31, 2016 | $680.3M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $306.27M |
| Current Assets | Q3 2017 · Mar 31, 2016 | $362M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $815.93M |
| Total Assets | Q3 2017 · Mar 31, 2016 | $817.1M |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $7.68M |
| Sga Expense | Q3 2017 · Dec 31, 2016 | $22.62M |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $8M |
| Sga Expense | Q3 2017 · Dec 31, 2015 | $20.7M |
| Net Income | Q3 2017 · Dec 31, 2016 | $4.95M |
| Net Income | Q3 2017 · Dec 31, 2016 | $7.75M |
| Net Income | Q3 2017 · Dec 31, 2015 | $12.04M |
| Net Income | Q3 2017 · Dec 31, 2015 | $20.14M |
| Operating Income | Q3 2017 · Dec 31, 2016 | $6.89M |
| Operating Income | Q3 2017 · Dec 31, 2016 | $18.93M |
| Operating Income | Q3 2017 · Dec 31, 2015 | $20.63M |
| Operating Income | Q3 2017 · Dec 31, 2015 | $46.02M |
| Gross Profit | Q3 2017 · Dec 31, 2016 | $42.48M |
| Gross Profit | Q3 2017 · Dec 31, 2016 | $113.79M |
| Gross Profit | Q3 2017 · Dec 31, 2015 | $55.37M |
| Gross Profit | Q3 2017 · Dec 31, 2015 | $137.9M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2016 | $66.58M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2016 | $155.83M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2015 | $53.89M |
| Cost Of Revenue | Q3 2017 · Dec 31, 2015 | $141.03M |