- Filed
- Nov 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 87M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $1.77M |
| Capex | Q3 2017 · Sep 30, 2016 | $4.62M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $224M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $225.75M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $4.48M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $4.48M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $4.75M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $8.08M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $11.2M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $13.24M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $64.12M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $82.15M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $491.18M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $510.49M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $49.9M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $42.35M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $625.78M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $663.74M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.67M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $12.13M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.45M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $16.35M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$523K |
| Net Income | Q3 2017 · Sep 30, 2017 | $11.8M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$11.7M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$33.2M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $9.81M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $42.71M |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$874K |
| Operating Income | Q3 2017 · Sep 30, 2016 | −$3.04M |