- Filed
- Aug 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 87M sh |
| Capex | Q2 2017 · Jun 30, 2017 | $1.64M |
| Capex | Q2 2017 · Jun 30, 2016 | $2.85M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $224.57M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $225.75M |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $4.48M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $4.48M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $7.38M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $8.08M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $8.56M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $13.24M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $64.79M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $82.15M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $492.35M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $510.49M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $46.78M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $42.35M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $637.91M |
| Total Assets | Q2 2017 · Dec 31, 2016 | $663.74M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $3.39M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $8.46M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $6.44M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $12.9M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$1.43M |
| Net Income | Q2 2017 · Jun 30, 2017 | $12.32M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$15.45M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$21.5M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $8.6M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $32.91M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$5.44M |
| Operating Income | Q2 2017 · Jun 30, 2016 | −$2.17M |