- Filed
- Apr 26, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $5.28M |
| Capex | Q1 2017 · Mar 31, 2017 | $1.1M |
| Capex | Q1 2017 · Mar 31, 2016 | $5.02M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $29.16M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $33.42M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $677.77M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $691.39M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $783K |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $900K |
| Cash And Equivalents | Q1 2017 · Sep 30, 2016 | $783K |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $2.18M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $289K |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$77.2M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$79.21M |
| Stockholders Equity | Q1 2017 · Sep 30, 2016 | −$77.2M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $777.39M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $780.15M |
| Total Liabilities | Q1 2017 · Sep 30, 2016 | $777.39M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $652.66M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $648.42M |
| Total Assets | Q1 2017 · Sep 30, 2016 | $652.66M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $24.54M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $24.52M |
| Net Income | Q1 2017 · Mar 31, 2017 | $1.73M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$151K |
| Operating Income | Q1 2017 · Mar 31, 2017 | $18M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $15.31M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $44.71M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $42.57M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $51.16M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $47.01M |
| Revenue | Q1 2017 · Mar 31, 2017 | $95.88M |
| Revenue | Q1 2017 · Mar 31, 2016 | $89.58M |