- Filed
- Jun 27, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $0 |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $30.67M |
| Capex | Q1 2017 · Mar 31, 2017 | $3.31M |
| Capex | Q1 2017 · Mar 31, 2016 | $33.23M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$13.19M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$7.23M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $760.5M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $758.61M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $331.47M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $327.46M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $649.49M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $680.89M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $921.51M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $922.32M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $704.1M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $683.29M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $457.42M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $474.73M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.29B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.3B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $863.28M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $900.34M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.45B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.45B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $18.97M |
| Sga Expense restated | Q1 2017 · Mar 31, 2016 | $10.18M |
| Net Income | Q1 2017 · Mar 31, 2017 | −$1.71M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$4.63M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $11.08M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $2.69M |
| Revenue | Q1 2017 · Mar 31, 2017 | $56.48M |
| Revenue | Q1 2017 · Mar 31, 2016 | $47.69M |