- Filed
- May 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 87M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $225.15M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $225.75M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $4.48M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $4.48M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $72.86M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $82.15M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $500.93M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $510.49M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $61.52M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $42.35M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $667.92M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $663.74M |
| Capex | Q1 2017 · Mar 31, 2016 | $1.05M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $26.51M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $13.24M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $6.46M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$6.05M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $3.27M |